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:  02/01

   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

       YEAR-TO-DATE                                                            790,961                765,095                -25,867
-
-
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.19.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  110,481               790,961             2,136,935
    ON-BUDGET  RECEIPTS                                                            70,555               593,628             1,633,065
    OFF-BUDGET RECEIPTS                                                            39,926               197,333               503,870
  ;CTOTAL OUTLAYS                                                                 158,649               765,095             1,856,318
    ON-BUDGET  OUTLAYS                                                            123,573               633,344             1,509,370
    OFF-BUDGET OUTLAYS                                                             35,076               131,751               346,948
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -48,168                25,867               280,617
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -53,018               -39,716               123,695
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,850                65,582               156,922
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       48,168               -25,867              -280,617

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      15,100               -33,920              -235,844
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      45,717                31,545                 2,659
    BY OTHER MEANS                                                                -12,649               -23,492               -47,432
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.19.56                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    741,758               2,190,453
             ON-BUDGET  RECEIPTS                                                             553,617               1,659,533
             OFF-BUDGET RECEIPTS                                                             188,141                 530,920
           ;CTOTAL OUTLAYS                                                                   741,617               1,959,288
             ON-BUDGET  OUTLAYS                                                              616,847               1,599,757
             OFF-BUDGET OUTLAYS                                                              124,770                 359,531
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                    142                 231,165
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -63,229                  59,776
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            63,371                 171,389
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                           -142                -231,165

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -19,219                -227,387
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        34,496                  ......
             BY OTHER MEANS                                                                  -15,419                  -3,778
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.19.56                                                                                         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:  02/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    48,030         403,675         372,554       1,073,088
   CORPORATION INCOME TAXES                                                   -1,499          59,275          55,891         213,080

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           39,926         197,333         188,141         503,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            10,942          62,509          54,450         151,635
     UNEMPLOYMENT INSURANCE                                                    2,147           7,943           7,781          29,560
     OTHER RETIREMENT                                                            457           1,999           1,937           4,591
   EXCISE TAXES                                                                4,074          25,512          26,355          71,148
   ESTATE AND GIFT TAXES                                                       1,879          11,154          11,478          31,072
   CUSTOMS DUTIES                                                              1,474           8,169           7,689          21,442
   MISCELLANEOUS RECEIPTS                                                      3,050          13,392          15,481          37,632
   IMPACT OF PROPOSALS                                                        ......          ......          ......            -183

       ;BTOTAL RECEIPTS                                                      110,481         790,961         741,758       2,136,935

         ;C(ON-BUDGET)                                                        70,555         593,628         553,617       1,633,065
         ;C(OFF-BUDGET)                                                       39,926         197,333         188,141         503,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            207           1,414           1,391           3,072
   JUDICIAL BRANCH                                                               353           1,726           1,652           4,292
   DEPARTMENT OF AGRICULTURE                                                   5,245          34,749          40,765          69,912
   DEPARTMENT OF COMMERCE                                                        376           2,177           2,372           5,619
   DEPARTMENT OF DEFENSE-MILITARY                                             21,541         113,755         111,809         283,911
   DEPARTMENT OF EDUCATION                                                     3,898          16,517          14,385          36,752
   DEPARTMENT OF ENERGY                                                        1,128           6,449           5,996          16,760
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    32,555         168,016         153,879         429,934
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,155          12,901          12,665          37,210
   DEPARTMENT OF THE INTERIOR                                                    581           3,491           3,514           8,901
   DEPARTMENT OF JUSTICE                                                       1,509           9,085           8,060          20,406
   DEPARTMENT OF LABOR                                                         2,066          14,057          13,519          38,220
   DEPARTMENT OF STATE                                                           524           3,678           3,361           9,294
   DEPARTMENT OF TRANSPORTATION                                                3,499          19,885          18,091          50,568

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,810         164,492         158,800         357,919
     OTHER                                                                    16,371          18,704          16,507          30,734
   DEPARTMENT OF VETERANS AFFAIRS                                              4,049          17,508          18,504          45,193
   CORPS OF ENGINEERS                                                            364           1,904           1,766           4,635
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.19.58                                                                                         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:  02/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                2,882          14,085          13,554          34,401
   ENVIRONMENTAL PROTECTION AGENCY                                               625           3,029           2,768           7,495
   EXECUTIVE OFFICE OF THE PRESIDENT                                              27             106             130             303
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           236           1,206           1,796           3,245
   GENERAL SERVICES ADMINISTRATION                                               -63             173             140             603
   INTERNATIONAL ASSISTANCE PROGRAM                                              532           7,223           6,078          11,447
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,103           5,678           5,341          13,777
   NATIONAL SCIENCE FOUNDATION                                                   279           1,420           1,366           3,964
   OFFICE OF PERSONNEL MANAGEMENT                                              4,098          20,991          19,844          50,978
   SMALL BUSINESS ADMINISTRATION                                                  56             156            -781            -968
   SOCIAL SECURITY ADMINISTRATION                                             38,472         185,688         177,351         463,320
   OTHER INDEPENDENT AGENCIES                                                    767           4,036           4,410           5,017

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,797         -70,422         -61,878        -142,547
     OTHER                                                                    -4,802         -18,781         -15,536         -48,049

       ;BTOTAL OUTLAYS                                                       158,649         765,095         741,617       1,856,318

         ;C(ON-BUDGET)                                                       123,573         633,344         616,847       1,509,370
         ;C(OFF-BUDGET)                                                       35,076         131,751         124,770         346,948

       ;CSURPLUS (+) OR DEFICIT (-)                                          -48,168          25,867             142         280,617

         ;C(ON-BUDGET)                                                       -53,018         -39,716         -63,229         123,695
         ;C(OFF-BUDGET)                                                        4,850          65,582          63,371         156,922
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.19.58                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       70,179                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                                            
    OTHER                                                                           3,454                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             73,641                25,610                48,030

  ;CCORPORATION INCOME TAXES                                                        3,474                 4,973                -1,499

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,904                ......                33,904
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       225                ......                   225
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                34,129                ......                34,129

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,759                ......                 5,759
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        38                ......                    38
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,797                ......                 5,797

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,477                ......                10,477
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        95                ......                    95
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,572                ......                10,572

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    206                     5                   201
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   172                     4                   169

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              50,877                     9                50,868

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            1,914                ......                 1,914
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              237                     3                   234
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,150                     3                 2,147

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   450                ......                   450
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  8                ......                     8

        ;BTOTAL--OTHER RETIREMENT                                                     457                ......                   457
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        53,485                    12                53,473

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        857                    14                   842
    AIRPORT AND AIRWAY TRUST FUND                                                     763                    21                   742
    HIGHWAY TRUST FUND                                                              2,770                   322                 2,447
    BLACK LUNG DISABILITY TRUST FUND                                                   42                ......                    42

      ;BTOTAL--EXCISE TAXES                                                         4,432                   358                 4,074

  ;CESTATE AND GIFT TAXES                                                           1,944                    64                 1,879
  ;CCUSTOMS DUTIES                                                                  1,540                    66                 1,474

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,064                ......                 2,064
    UNIVERSAL SERVICE FUND                                                            452                ......                   452
    ALL OTHER                                                                         535                     1                   533

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,051                     1                 3,050

  IMPACT OF PROPOSALS                                                              ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         141,566                31,085               110,481

      ;CTOTAL -- ON-BUDGET                                                        101,640                31,085                70,555
      ;CTOTAL -- OFF-BUDGET                                                        39,926                ......                39,926
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.01                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      363,773                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                            
    OTHER                                                                          73,754                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            437,536                33,861               403,675

  ;CCORPORATION INCOME TAXES                                                       75,850                16,574                59,275

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 165,072                ......               165,072
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,800                ......                 3,800
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                               168,872                ......               168,872

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,024                ......                28,024
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       438                ......                   438
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  28,461                ......                28,461

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  58,874                ......                58,874
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,767                ......                 1,767
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  60,640                ......                60,640

      RAILROAD RETIREMENT :
                                                       
        RAIL INDUSTRY PENSION FUND                                                  1,017                     6                 1,010
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   863                     5                   858

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             259,853                    11               259,842

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.01                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            5,984                ......                 5,984
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,964                    19                 1,945
      RAILROAD UNEMPLOYMENT TAXES                                                      14                ......                    14
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,963                    19                 7,943

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,971                ......                 1,971
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 28                ......                    28

        ;BTOTAL--OTHER RETIREMENT                                                   1,999                ......                 1,999
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       269,814                    30               269,784

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,429                   308                10,121
    AIRPORT AND AIRWAY TRUST FUND                                                   3,490                    21                 3,468
    HIGHWAY TRUST FUND                                                             12,062                   323                11,738
    BLACK LUNG DISABILITY TRUST FUND                                                  184                ......                   184

      ;BTOTAL--EXCISE TAXES                                                        26,165                   653                25,512

  ;CESTATE AND GIFT TAXES                                                          11,492                   338                11,154
  ;CCUSTOMS DUTIES                                                                  8,577                   408                 8,169

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,803                ......                 9,803
    UNIVERSAL SERVICE FUND                                                          2,038                ......                 2,038
    ALL OTHER                                                                       2,284                   733                 1,552

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            14,125                   733                13,392

  IMPACT OF PROPOSALS                                                              ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         843,558                52,597               790,961

      ;CTOTAL -- ON-BUDGET                                                        646,225                52,597               593,628
      ;CTOTAL -- OFF-BUDGET                                                       197,333                ......               197,333
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.01                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      337,366                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                11                                            
    OTHER                                                                          67,087                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            404,463                31,909               372,554

  ;CCORPORATION INCOME TAXES                                                       69,160                13,269                55,891

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 158,466                ......               158,466
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,124                ......                 3,124
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               161,592                ......               161,592

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  25,818                ......                25,818
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       729                ......                   729
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  26,549                ......                26,549

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  50,947                ......                50,947
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,591                ......                 1,591
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  52,538                ......                52,538

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,047                     1                 1,046
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   867                     1                   866

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             242,593                     2               242,591

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.01                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            5,836                ......                 5,836
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,904                    11                 1,893
      RAILROAD UNEMPLOYMENT TAXES                                                      52                ......                    52
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,792                    11                 7,781

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,909                ......                 1,909
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 28                ......                    28

        ;BTOTAL--OTHER RETIREMENT                                                   1,937                ......                 1,937
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       252,322                    13               252,310

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,441                   289                10,151
    AIRPORT AND AIRWAY TRUST FUND                                                   3,372                    13                 3,360
    HIGHWAY TRUST FUND                                                             12,916                   291                12,625
    BLACK LUNG DISABILITY TRUST FUND                                                  219                ......                   219

      ;BTOTAL--EXCISE TAXES                                                        26,948                   593                26,355

  ;CESTATE AND GIFT TAXES                                                          11,793                   315                11,478
  ;CCUSTOMS DUTIES                                                                  8,387                   698                 7,689

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,258                ......                11,258
    UNIVERSAL SERVICE FUND                                                          1,867                ......                 1,867
    ALL OTHER                                                                       2,386                    30                 2,356

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            15,511                    30                15,481

  IMPACT OF PROPOSALS                                                              ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         788,584                46,826               741,758

      ;CTOTAL -- ON-BUDGET                                                        600,443                46,826               553,617
      ;CTOTAL -- OFF-BUDGET                                                       188,141                ......               188,141
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.01                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             45                  (**)                    44
    HOUSE OF REPRESENTATIVES                                                           72                  (**)                    72
    JOINT ITEMS                                                                        10                ......                    10
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           12                     1                    11
    LIBRARY OF CONGRESS                                                                33                  (**)                    33
    GOVERNMENT PRINTING OFFICE                                                       (**)                ......                  (**)
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     209                     1                   207

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                340                ......                   340
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        355                     2                   353

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      88                ......                    88

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                45                ......                    45
      EXTENSION ACTIVITIES                                                             47                ......                    47
      OTHER                                                                             2                ......                     2
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         96                ......                    96
    FOOD SAFETY AND INSPECTION SERVICE                                                 61                ......                    61
    AGRICULTURAL MARKETING SERVICE                                                     70                ......                    70

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                         402                    16                   387

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            95                ......                    95
      COMMODITY CREDIT CORPORATION                                                  1,494                   348                 1,146
      AGRICULTURAL CREDIT INSURANCE FUND                                               18                    26                    -8
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                1,612                   374                 1,239

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          62                ......                    62
      OTHER                                                                            21                ......                    21
    RURAL DEVELOPMENT                                                                  97                ......                    97

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     16                   160                  -144
      RENTAL ASSISTANCE PROGRAM                                                        50                ......                    50
      OTHER                                                                            59                ......                    59

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 5                    97                   -92
      RURAL DEVELOPMENT INSURANCE FUND                                                 12                    15                    -3
      OTHER                                                                             7                    10                    -3
    FOREIGN AGRICULTURAL SERVICE                                                       45                ......                    45

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,513                ......                 1,513
      CHILD NUTRITION PROGRAMS                                                        996                ......                   996
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            318                ......                   318
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,854                ......                 2,854

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           31                ......                    31
      WILDLAND FIRE MANAGEMENT                                                         40                ......                    40
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          24                ......                    24
      OTHER                                                                           101                ......                   101

        ;ATOTAL--FOREST SERVICE                                                       196                ......                   196

    OTHER                                                                             100                     2                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,965                   720                 5,245

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                10                  (**)                    10
    BUREAU OF THE CENSUS                                                               81                ......                    81
    PROMOTION OF INDUSTRY AND COMMERCE                                                 31                ......                    31

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 203                     2                   201
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   50                ......                    50
      OTHER                                                                            -5                     9                   -14

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               248                    11                   238

    OTHER                                                                              11                  (**)                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 382                     6                   376

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,409                ......                 2,409
      DEPARTMENT OF THE NAVY                                                        2,045                ......                 2,045
      DEPARTMENT OF THE AIR FORCE                                                   1,699                ......                 1,699

        ;ATOTAL--MILITARY PERSONNEL                                                 6,153                ......                 6,153

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,213                ......                 2,213
      DEPARTMENT OF THE NAVY                                                        2,324                ......                 2,324
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,288                ......                 2,288
      DEFENSE AGENCIES                                                              1,987                ......                 1,987

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,813                ......                 8,813

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          617                ......                   617
      DEPARTMENT OF THE NAVY                                                        1,709                ......                 1,709
      DEPARTMENT OF THE AIR FORCE                                                   1,078                ......                 1,078
      DEFENSE AGENCIES                                                                175                ......                   175

        ;ATOTAL--PROCUREMENT                                                        3,580                ......                 3,580

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          357                ......                   357
      DEPARTMENT OF THE NAVY                                                          714                ......                   714
      DEPARTMENT OF THE AIR FORCE                                                     646                ......                   646
      DEFENSE AGENCIES                                                                773                ......                   773

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,491                ......                 2,491

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           81                ......                    81
      DEPARTMENT OF THE NAVY                                                           61                ......                    61
      DEPARTMENT OF THE AIR FORCE                                                      66                ......                    66
      DEFENSE AGENCIES                                                                167                ......                   167

        ;ATOTAL--MILITARY CONSTRUCTION                                                375                ......                   375

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           86                ......                    86
      DEPARTMENT OF THE NAVY                                                           87                ......                    87
      DEPARTMENT OF THE AIR FORCE                                                      83                ......                    83
      DEFENSE AGENCIES                                                                  9                     1                     8

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -7                ......                    -7
      DEPARTMENT OF THE NAVY                                                           99                ......                    99
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          -13                ......                   -13
        OTHER                                                                        -101                ......                  -101

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 -2                ......                    -2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    38                   -38
      DEPARTMENT OF THE NAVY                                                       ......                    34                   -34
      DEPARTMENT OF THE AIR FORCE                                                  ......                    11                   -11
      DEFENSE AGENCIES                                                             ......                    20                   -20

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           67                ......                    67
      DEPARTMENT OF THE NAVY                                                          -27                ......                   -27
      DEPARTMENT OF THE AIR FORCE                                                     -25                ......                   -25
      DEFENSE AGENCIES                                                                -24                ......                   -24

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   21,645                   103                21,541

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                106                ......                   106
      EDUCATION FOR THE DISADVANTAGED                                                 720                ......                   720
      IMPACT AID                                                                      182                ......                   182
      SCHOOL IMPROVEMENT PROGRAMS                                                     356                ......                   356
      OTHER                                                                            13                ......                    13

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,378                ......                 1,378

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 25                ......                    25
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               607                ......                   607
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 259                ......                   259
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               20                ......                    20
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          125                ......                   125

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    -1                    -1
      HIGHER EDUCATION                                                                106                ......                   106
      HOWARD UNIVERSITY                                                                57                ......                    57

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    160                    -1                   161

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,284                ......                 1,284
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              39                ......                    39
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           -70                ......                   -70

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,253                ......                 1,253

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     38                ......                    38
    DEPARTMENTAL MANAGEMENT                                                            37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,902                     4                 3,898

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              349                ......                   349
      OTHER NUCLEAR SECURITY ACTIVITIES                                               110                ......                   110

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               345                ......                   345
      DEFENSE FACILITIES CLOSURE PROJECTS                                             106                ......                   106
      OTHER DEFENSE ACTIVITIES                                                         40                ......                    40
      OTHER                                                                            20                ......                    20

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         237                ......                   237
      ENERGY SUPPLY                                                                    46                ......                    46
      ENERGY CONSERVATION                                                              54                ......                    54
      OTHER                                                                           120                  (**)                   120

        ;ATOTAL--ENERGY PROGRAMS                                                      457                  (**)                   457

    POWER MARKETING ADMINISTRATION                                                    381                   329                    52
    DEPARTMENTAL ADMINISTRATION                                                        28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                      -302                ......                  -302
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,535                   406                 1,128

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     91                  (**)                    90
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    419                     2                   417
      INDIAN HEALTH SERVICES                                                          174                ......                   174
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      248                ......                   248
      NATIONAL INSTITUTES OF HEALTH                                                 1,308                ......                 1,308
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       205                ......                   205
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       14                ......                    14

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,460                     2                 2,458

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                10,007                ......                10,007
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,048                ......                 6,048
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           87                ......                    87

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,688                ......                10,688
        ADMINISTRATIVE EXPENSES                                                       136                ......                   136
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,824                ......                10,824

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              63                ......                    63

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            7,252                ......                 7,252
        ADMINISTRATIVE EXPENSES                                                       166                ......                   166

          ;ATOTAL--FSMI TRUST FUND                                                  7,417                ......                 7,417

      OTHER                                                                           -68                ......                   -68

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              34,379                ......                34,379

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,560                ......                 1,560

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    226                ......                   226
      LOW INCOME HOME ENERGY ASSISTANCE                                               267                ......                   267
      REFUGEE AND ENTRANT ASSISTANCE                                                   41                ......                    41
      CHILD CARE ENTITLEMENT TO STATES                                                249                ......                   249

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     90                ......                    90
      SOCIAL SERVICES BLOCK GRANT                                                     143                ......                   143
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         538                ......                   538
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      494                ......                   494
      OTHER                                                                            40                ......                    40

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,649                ......                 3,649

    ADMINISTRATION ON AGING                                                            64                ......                    64
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,018                -2,018

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,067                ......                -6,067

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          20                ......                    20
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           34,575                 2,020                32,555
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         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                                                      1,351                ......                 1,351
      PUBLIC HOUSING CAPITAL FUND                                                     236                ......                   236
      PUBLIC HOUSING OPERATING FUND                                                   257                ......                   257
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   19                ......                    19

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        31                ......                    31
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              42                ......                    42
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,936                  (**)                 1,935

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              378                ......                   378
      HOME INVESTMENT PARTNERSHIP PROGRAM                                              88                ......                    88
      HOMELESS ASSISTANCE GRANTS                                                       85                ......                    85
      OTHER                                                                             4                     5                  (**)

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   574                     5                   570

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            25                ......                    25
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        57                   535                  -478
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             18                ......                    18
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         90                    61                    29
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    66                   -66
      HOUSING FOR SPECIAL POPULATIONS                                                  58                ......                    58
      OTHER ASSISTED HOUSING PROGRAMS                                                  55                ......                    55
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     307                   663                  -356

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         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                    73                   -69
    MANAGEMENT AND ADMINISTRATION                                                      66                ......                    66
    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     5                    -5
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,901                   746                 2,155

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              65                ......                    65
        OTHER                                                                          47                  (**)                    46
      MINERALS MANAGEMENT SERVICE                                                      92                ......                    92
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             20                ......                    20

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         223                  (**)                   223

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    57                ......                    57
        OTHER                                                                          26                     7                    19
      UNITED STATES GEOLOGICAL SURVEY                                                  74                ......                    74
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    157                     7                   150

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         123                ......                   123
      NATIONAL PARK SERVICE                                                           155                ......                   155

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          277                ......                   277

    BUREAU OF INDIAN AFFAIRS                                                          195                  (**)                   195

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                  24                ......                    24

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 8                ......                     8
      OTHER                                                                           -55                ......                   -55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   214                  -214
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             803                   222                   581

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             33                ......                    33

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         107                ......                   107
      UNITED STATES MARSHALS SERVICE                                                   43                ......                    43
      OTHER                                                                           148                ......                   148
    FEDERAL BUREAU OF INVESTIGATION                                                   259                ......                   259
    DRUG ENFORCEMENT ADMINISTRATION                                                   135                ......                   135
    IMMIGRATION AND NATURALIZATION SERVICE                                            302                ......                   302
    FEDERAL PRISON SYSTEM                                                             284                    17                   267

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              2,652                ......                 2,652
      COMMUNITY ORIENTED POLICING SERVICES                                             81                ......                    81
      OTHER                                                                        -2,361                ......                -2,361
    OTHER                                                                              12                ......                    12
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   153                  -153

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,679                   170                 1,509

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                293                ......                   293
      WELFARE TO WORK JOBS                                                             61                ......                    61
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     30                ......                    30

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                             -26                ......                   -26

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,464                ......                 2,464
        STATE ADMINISTRATIVE EXPENSES                                                 295                ......                   295
        FEDERAL ADMINISTRATIVE EXPENSES                                                36                ......                    36
        VETERANS EMPLOYMENT AND TRAINING                                               17                ......                    17
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,813                ......                 2,813

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,212                ......                 3,212

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             96                   682                  -586

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                               -701                ......                  -701
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            12                ......                    12
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      31                ......                    31
    BUREAU OF LABOR STATISTICS                                                         22                ......                    22
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,748                   682                 2,066

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                194                ......                   194
      INTERNATIONAL INFORMATION PROGRAMS                                                1                ......                     1
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 42                ......                    42
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         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                                   49                ......                    49
      OTHER                                                                            69                ......                    69

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    355                ......                   355

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        12                ......                    12
    MIGRATION AND REFUGEE ASSISTANCE                                                   62                ......                    62
    OTHER                                                                              96                ......                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    524                ......                   524

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              285                ......                   285
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      89                ......                    89
      RETIRED PAY                                                                      62                ......                    62
      OTHER                                                                             3                  (**)                     3

        ;ATOTAL--COAST GUARD                                                          440                  (**)                   440

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      162                ......                   162

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    118                ......                   118
        FACILITIES AND EQUIPMENT                                                      142                ......                   142
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            393                ......                   393

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      667                ......                   667

      OTHER                                                                           -22                  (**)                   -22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      806                  (**)                   806

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,687                ......                 1,687
        OTHER                                                                           8                     2                     7
      OTHER PROGRAMS                                                                   26                ......                    26

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,722                     2                 1,720

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            18                     1                    17

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       18                     1                    17

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  185                ......                   185
      DISCRETIONARY GRANTS                                                             54                ......                    54
      TRUST FUND SHARE OF EXPENSES                                                     58                ......                    58
      OTHER                                                                           130                ......                   130

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       427                ......                   427

    MARITIME ADMINISTRATION                                                            56                    13                    43
    OTHER                                                                              57                     1                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    24                   -24

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,558                    59                 3,499

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     122                    42                    79
      OTHER                                                                            67                ......                    67

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            20                ......                    20
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         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                                             242                ......                   242
      OTHER                                                                            11                     3                     8

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         273                     3                   270

    FEDERAL FINANCING BANK                                                             -1                ......                    -1

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            58                ......                    58
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     23                ......                    23
    UNITED STATES CUSTOMS SERVICE                                                     222                ......                   222
    BUREAU OF ENGRAVING AND PRINTING                                                    4                ......                     4
    UNITED STATES MINT                                                                 90                  -222                   312
    BUREAU OF THE PUBLIC DEBT                                                          11                ......                    11

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          336                ......                   336
      TAX LAW ENFORCEMENT                                                             228                ......                   228
      INFORMATION SYSTEMS                                                              97                ......                    97
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 13,867                ......                13,867
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            241                ......                   241

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       205                ......                   205
      OTHER                                                                            35                  (**)                    35

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          15,009                  (**)                15,009

    UNITED STATES SECRET SERVICE                                                       63                ......                    63
    COMPTROLLER OF THE CURRENCY                                                        34                   101                   -67
    OFFICE OF THRIFT SUPERVISON                                                        13                    21                    -8

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                15,982                ......                15,982
      SPECIAL ISSUES (CASH BASIS)                                                   3,828                ......                 3,828

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       19,810                ......                19,810

    OTHER                                                                              20                ......                    20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                       416                ......                   416
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   117                  -117

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          36,232                    51                36,181

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,783                ......                 1,783
      OTHER                                                                            51                    20                    31

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          31                     3                    28
        OTHER                                                                          42                    37                     6
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   1,941                ......                 1,941
      READJUSTMENT BENEFITS                                                           126                ......                   126

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         103                ......                   103
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     8
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,258                    42                 2,216

    CONSTRUCTION                                                                       29                ......                    29
    DEPARTMENTAL ADMINISTRATION                                                        74                ......                    74

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,195                   146                 4,049

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             128                ......                   128
    OPERATION AND MAINTENANCE, GENERAL                                               -171                ......                  -171
    FLOOD CONTROL                                                                      21                ......                    21
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     304                ......                   304
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     381                    16                   364

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,861                ......                 2,861
    EDUCATIONAL BENEFITS                                                               24                ......                    24
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,883                  (**)                 2,882

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             52                ......                    52
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             148                ......                   148
    STATE AND TRIBAL ASSISTANCE GRANTS                                                344                ......                   344
    HAZARDOUS SUBSTANCE SUPERFUND                                                      83                ......                    83
    OTHER                                                                              12                  (**)                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        639                    14                   625

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              17                ......                    17

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       27                ......                    27

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            22                    67                   -45
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   195                ......                   195
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       27                ......                    27
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    303                    67                   236

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -79                ......                   -79
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   17                ......                    17
    GENERAL ACTIVITIES                                                                 -1                ......                    -1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -62                     1                   -63

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    46                   127                   -81
      FOREIGN MILITARY FINANCING PROGRAM                                               20                ......                    20
      ECONOMIC SUPPORT FUND                                                            69                ......                    69
      OTHER                                                                           109                ......                   109
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    245                   127                   118

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                           124                ......                   124

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              126                ......                   126

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    52                   -52
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     55                ......                    55

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    12                ......                    12
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                             34                ......                    34

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          64                     6                    58
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               165                    57                   108

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                    53                   -48
      PEACE CORPS                                                                      31                ......                    31
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 207                   110                    97

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  68                ......                    68

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               726                ......                   726
      OTHER                                                                          (**)                     1                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   601                  -601
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,372                   839                   532

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                484                ......                   484
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              425                ......                   425
    MISSION SUPPORT                                                                   192                ......                   192
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,103                ......                 1,103

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   109                ......                   109
    EDUCATION AND HUMAN RESOURCES                                                     141                ......                   141
    OTHER                                                                              29                ......                    29

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            279                ......                   279
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         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                                               547                ......                   547

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,043                ......                 4,043
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   479                  -304
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,626                 1,822                  -196
    OTHER                                                                               8                ......                     8

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,399                 2,301                 4,098

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                4                     7                    -4
      DISASTER LOAN FUND                                                               13                     9                     4
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              55                  (**)                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           72                    16                    56

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          41                ......                    41
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,640                ......                 2,640

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             30,759                ......                30,759
      ADMINISTRATIVE EXPENSES                                                         168                ......                   168
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  30,927                ......                30,927

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,824                ......                 4,824
      ADMINISTRATIVE EXPENSES                                                         110                ......                   110
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,935                ......                 4,935

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    67                   -67
      OFF-BUDGET                                                                   ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -14                ......                   -14

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    38,545                    73                38,472

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     6                  (**)                     6
    BROADCASTING BOARD OF GOVERNORS                                                    39                ......                    39
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     60                ......                    60
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           12                ......                    12
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     23                    29                    -6
      FINANCING                                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            23                  (**)                    23
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            42                    54                   -13

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          369                ......                   369
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            21                     2                    19

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             107                   299                  -193
      SAVINGS ASSOCIATION INSURANCE FUND                                                4                    92                   -88

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           3                    63                   -60
        OTHER                                                                           1                    11                   -10
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                115                   465                  -350

    FEDERAL DRUG CONTROL PROGRAMS                                                      15                ......                    15
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       28                  (**)                    28
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                     1                    11
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      39                    71                   -31
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,008                 5,021                   -13
      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: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               11                ......                    11
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              246                ......                   246
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              440                ......                   440
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          724                ......                   724

    SECURITIES AND EXCHANGE COMMISSION                                                 11                ......                    11
    SMITHSONIAN INSTITUTION                                                            36                ......                    36
    TENNESSEE VALLEY AUTHORITY                                                        738                 1,016                  -278
    OTHER                                                                              76                    50                    25

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,477                 6,710                   767

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -164                ......                  -164
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -54                ......                   -54
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -953                ......                  -953

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -992                ......                  -992

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -566                ......                  -566
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -96                ......                   -96
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,836                ......                -2,836

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -26                ......                   -26
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -16                ......                   -16

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         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                                                  -6                ......                    -6
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -30                ......                   -30

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,169                ......                -1,169
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -27                ......                   -27

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -76                ......                   -76
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -13                ......                   -13

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -308                ......                  -308
        OTHER                                                                         -11                ......                   -11
      OTHER                                                                           -88                ......                   -88

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,797                ......                -1,797

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   942                  -942
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,633                 1,967                -6,600
    ;CTOTAL OUTLAYS                                                               175,993                17,344               158,649

      ;CTOTAL ON-BUDGET                                                           135,889                12,317               123,573
      ;CTOTAL OFF-BUDGET                                                           40,104                 5,027                35,076
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -48,168
      ;CTOTAL ON-BUDGET                                                                                                       -53,018
      ;CTOTAL OFF-BUDGET                                                                                                        4,850
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            207                     1                   206
    HOUSE OF REPRESENTATIVES                                                          350                  (**)                   350
    JOINT ITEMS                                                                        48                ......                    48
    CONGRESSIONAL BUDGET OFFICE                                                        11                ......                    11
    ARCHITECT OF THE CAPITOL                                                           86                     3                    83
    LIBRARY OF CONGRESS                                                               456                     1                   454
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GENERAL ACCOUNTING OFFICE                                                         158                ......                   158
    UNITED STATES TAX COURT                                                            14                ......                    14
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,424                    10                 1,414

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 17                ......                    17

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,649                ......                 1,649
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      1,731                     5                 1,726

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     395                ......                   395

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               210                ......                   210
      EXTENSION ACTIVITIES                                                            174                ......                   174
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        384                ......                   384
    FOOD SAFETY AND INSPECTION SERVICE                                                283                ......                   283
    AGRICULTURAL MARKETING SERVICE                                                    517                     5                   512

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            40                ......                    40
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,801                   836                   964

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           225                ......                   225
      COMMODITY CREDIT CORPORATION                                                 19,842                 4,495                15,347
      AGRICULTURAL CREDIT INSURANCE FUND                                              325                   434                  -109
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FARM SERVICE AGENCY                                               20,418                 4,929                15,489

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         288                ......                   288
      OTHER                                                                            99                ......                    99
    RURAL DEVELOPMENT                                                                 434                ......                   434

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    388                   746                  -358
      RENTAL ASSISTANCE PROGRAM                                                       246                ......                   246
      OTHER                                                                            83                ......                    83

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               376                 1,015                  -639
      RURAL DEVELOPMENT INSURANCE FUND                                                152                   165                   -14
      OTHER                                                                            38                    99                   -62
    FOREIGN AGRICULTURAL SERVICE                                                      180                ......                   180

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            7,869                ......                 7,869
      CHILD NUTRITION PROGRAMS                                                      4,421                ......                 4,421
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,734                ......                 1,734
      OTHER                                                                           165                ......                   165

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        14,189                ......                14,189

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          503                ......                   503
      WILDLAND FIRE MANAGEMENT                                                        271                ......                   271
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         134                ......                   134
      OTHER                                                                           794                ......                   794

        ;ATOTAL--FOREST SERVICE                                                     1,702                ......                 1,702

    OTHER                                                                             386                    16                   370
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                               -2                   221                  -224
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           42,782                 8,033                34,749

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               135                     3                   133
    BUREAU OF THE CENSUS                                                              593                ......                   593
    PROMOTION OF INDUSTRY AND COMMERCE                                                153                ......                   153

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,022                     6                 1,016
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  268                ......                   268
      OTHER                                                                            -2                    20                   -22

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,288                    26                 1,262

    OTHER                                                                              34                     1                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,203                    26                 2,177

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,360                ......                10,360
      DEPARTMENT OF THE NAVY                                                       10,230                ......                10,230
      DEPARTMENT OF THE AIR FORCE                                                   7,663                ......                 7,663

        ;ATOTAL--MILITARY PERSONNEL                                                28,253                ......                28,253

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       10,462                ......                10,462
      DEPARTMENT OF THE NAVY                                                       10,182                ......                10,182
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  10,966                ......                10,966
      DEFENSE AGENCIES                                                             10,293                ......                10,293

          ;ATOTAL--OPERATION AND MAINTENANCE                                       41,904                ......                41,904

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,877                ......                 3,877
      DEPARTMENT OF THE NAVY                                                        8,971                ......                 8,971
      DEPARTMENT OF THE AIR FORCE                                                   7,643                ......                 7,643
      DEFENSE AGENCIES                                                              1,091                ......                 1,091

        ;ATOTAL--PROCUREMENT                                                       21,582                ......                21,582

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,178                ......                 2,178
      DEPARTMENT OF THE NAVY                                                        3,614                ......                 3,614
      DEPARTMENT OF THE AIR FORCE                                                   5,644                ......                 5,644
      DEFENSE AGENCIES                                                              4,105                ......                 4,105

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       15,541                ......                15,541

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          534                ......                   534
      DEPARTMENT OF THE NAVY                                                          313                ......                   313
      DEPARTMENT OF THE AIR FORCE                                                     343                ......                   343
      DEFENSE AGENCIES                                                                814                ......                   814

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,005                ......                 2,005

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          450                ......                   450
      DEPARTMENT OF THE NAVY                                                          429                ......                   429
      DEPARTMENT OF THE AIR FORCE                                                     418                ......                   418
      DEFENSE AGENCIES                                                                 47                     6                    40

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                          593                ......                   593
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,398                ......                 1,398
        OTHER                                                                          40                  (**)                    40

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                  (**)
      DEFENSE AGENCIES                                                                 55                ......                    55

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    -5                     5
      DEPARTMENT OF THE NAVY                                                       ......                  -177                   177
      DEPARTMENT OF THE AIR FORCE                                                  ......                    25                   -25
      DEFENSE AGENCIES                                                             ......                   559                  -559

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          237                ......                   237
      DEPARTMENT OF THE NAVY                                                          613                ......                   613
      DEPARTMENT OF THE AIR FORCE                                                     504                ......                   504
      DEFENSE AGENCIES                                                                 66                ......                    66

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  114,172                   416               113,755

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                645                ......                   645
      EDUCATION FOR THE DISADVANTAGED                                               3,450                ......                 3,450
      IMPACT AID                                                                      632                ......                   632
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,145                ......                 1,145
      OTHER                                                                            58                ......                    58

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,930                ......                 5,930

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                151                ......                   151
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,464                ......                 2,464
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,173                ......                 1,173
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               53                ......                    53
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          657                ......                   657

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                    18                   -17
      HIGHER EDUCATION                                                                537                ......                   537
      HOWARD UNIVERSITY                                                               106                ......                   106

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    644                    18                   626

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  4,773                ......                 4,773
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -471                ......                  -471
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           731                ......                   731

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    5,033                ......                 5,033

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    246                ......                   246
    DEPARTMENTAL MANAGEMENT                                                           201                ......                   201
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             16,553                    37                16,517

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            1,855                ......                 1,855
      OTHER NUCLEAR SECURITY ACTIVITIES                                               579                ......                   579

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,008                ......                 2,008
      DEFENSE FACILITIES CLOSURE PROJECTS                                             455                ......                   455
      OTHER DEFENSE ACTIVITIES                                                        209                ......                   209
      OTHER                                                                           234                ......                   234

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       1,221                ......                 1,221
      ENERGY SUPPLY                                                                   262                ......                   262
      ENERGY CONSERVATION                                                             276                ......                   276
      OTHER                                                                           712                    19                   694

        ;ATOTAL--ENERGY PROGRAMS                                                    2,471                    19                 2,452

    POWER MARKETING ADMINISTRATION                                                  1,525                 1,365                   160
    DEPARTMENTAL ADMINISTRATION                                                        88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   551                  -551
    INTRABUDGETARY TRANSACTIONS                                                    -1,040                ......                -1,040
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,384                 1,935                 6,449

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    398                    14                   383
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,690                    10                 1,681
      INDIAN HEALTH SERVICES                                                        1,537                ......                 1,537
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,360                ......                 1,360
      NATIONAL INSTITUTES OF HEALTH                                                 6,483                ......                 6,483
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,097                ......                 1,097
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       84                ......                    84

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             12,650                    24                12,626

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                51,821                ......                51,821
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          30,345                ......                30,345
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          568                ......                   568

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           53,700                ......                53,700
        ADMINISTRATIVE EXPENSES                                                       607                ......                   607
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  54,307                ......                54,307

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             423                ......                   423

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           38,742                ......                38,742
        ADMINISTRATIVE EXPENSES                                                       791                ......                   791

          ;ATOTAL--FSMI TRUST FUND                                                 39,533                ......                39,533

      OTHER                                                                           -69                ......                   -69

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             176,927                ......               176,927

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,852                ......                 7,852

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,357                ......                 1,357
      LOW INCOME HOME ENERGY ASSISTANCE                                               950                ......                   950
      REFUGEE AND ENTRANT ASSISTANCE                                                  173                ......                   173
      CHILD CARE ENTITLEMENT TO STATES                                              1,046                ......                 1,046

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    447                ......                   447
      SOCIAL SERVICES BLOCK GRANT                                                     753                ......                   753
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,817                ......                 2,817
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,455                ......                 2,455
      OTHER                                                                           155                ......                   155

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          18,006                ......                18,006

    ADMINISTRATION ON AGING                                                           362                ......                   362
    OTHER                                                                             336                ......                   336
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,898                -9,898

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -28,723                ......               -28,723

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,620                ......                -1,620
        OTHER                                                                           1                ......                     1

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          177,938                 9,922               168,016
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        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                                                      6,861                ......                 6,861
      PUBLIC HOUSING CAPITAL FUND                                                   1,535                ......                 1,535
      PUBLIC HOUSING OPERATING FUND                                                 1,333                ......                 1,333
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  127                ......                   127

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       176                ......                   176
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             278                ......                   278
      OTHER                                                                           183                   166                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,493                   166                10,328

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     120                ......                   120
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,017                ......                 2,017
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             549                ......                   549
      HOMELESS ASSISTANCE GRANTS                                                      391                ......                   391
      OTHER                                                                            23                    11                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,099                    11                 3,088

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                     6                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           151                ......                   151
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       184                 1,396                -1,211
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            149                ......                   149
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        393                   594                  -200
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   332                  -152
      HOUSING FOR SPECIAL POPULATIONS                                                 302                ......                   302
      OTHER ASSISTED HOUSING PROGRAMS                                                 285                  (**)                   285
      OTHER                                                                            13                ......                    13

        ;ATOTAL--HOUSING PROGRAMS                                                   1,663                 2,327                  -664

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        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                    21                   212                  -192
    MANAGEMENT AND ADMINISTRATION                                                     305                ......                   305
    OTHER                                                                              82                ......                    82

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    35                   -35
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         15,664                 2,763                12,901

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             257                ......                   257
        OTHER                                                                         306                     7                   299
      MINERALS MANAGEMENT SERVICE                                                     484                ......                   484
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            289                ......                   289

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,336                     7                 1,329

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   263                ......                   263
        OTHER                                                                         169                    52                   116
      UNITED STATES GEOLOGICAL SURVEY                                                 337                ......                   337
      OTHER                                                                            31                ......                    31

        ;ATOTAL--WATER AND SCIENCE                                                    799                    52                   747

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         615                ......                   615
      NATIONAL PARK SERVICE                                                           804                ......                   804

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,419                ......                 1,419

    BUREAU OF INDIAN AFFAIRS                                                          987                     2                   985

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 140                ......                   140

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                76                ......                    76
      OTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,134                -1,134
    INTRABUDGETARY TRANSACTIONS                                                       -91                ......                   -91

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,686                 1,195                 3,491

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            405                ......                   405

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         514                ......                   514
      UNITED STATES MARSHALS SERVICE                                                  233                ......                   233
      OTHER                                                                           808                ......                   808
    FEDERAL BUREAU OF INVESTIGATION                                                 1,345                ......                 1,345
    DRUG ENFORCEMENT ADMINISTRATION                                                   576                ......                   576
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,720                ......                 1,720
    FEDERAL PRISON SYSTEM                                                           1,743                    91                 1,652

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              3,092                ......                 3,092
      COMMUNITY ORIENTED POLICING SERVICES                                            408                ......                   408
      OTHER                                                                        -1,065                ......                -1,065
    OTHER                                                                              72                ......                    72
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   636                  -636

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,811                   727                 9,085

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,751                ......                 1,751
      WELFARE TO WORK JOBS                                                            263                ......                   263
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                196                ......                   196
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    175                ......                   175

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                              82                ......                    82

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,108                ......                10,108
        STATE ADMINISTRATIVE EXPENSES                                               1,244                ......                 1,244
        FEDERAL ADMINISTRATIVE EXPENSES                                               101                ......                   101
        VETERANS EMPLOYMENT AND TRAINING                                               76                ......                    76
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,530                ......                11,530

      OTHER                                                                            46                ......                    46

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,043                ......                14,043

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            509                 1,150                  -641

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           149                ......                   149
      SPECIAL BENEFITS                                                                -95                ......                   -95
      BLACK LUNG DISABILITY TRUST FUND                                                181                ......                   181
      OTHER                                                                            69                ......                    69
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     161                ......                   161
    BUREAU OF LABOR STATISTICS                                                        130                ......                   130
    OTHER                                                                             246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -184                ......                  -184

      ;CTOTAL--DEPARTMENT OF LABOR                                                 15,208                 1,151                14,057

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                964                ......                   964
      INTERNATIONAL INFORMATION PROGRAMS                                                1                ......                     1
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                270                ......                   270
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        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                                  240                ......                   240
      OTHER                                                                           311                ......                   311

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,917                ......                 1,917

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,024                ......                 1,024
    MIGRATION AND REFUGEE ASSISTANCE                                                  320                ......                   320
    OTHER                                                                             594                ......                   594
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,678                  (**)                 3,678

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,229                ......                 1,229
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     207                ......                   207
      RETIRED PAY                                                                     302                ......                   302
      OTHER                                                                           137                     2                   135

        ;ATOTAL--COAST GUARD                                                        1,875                     2                 1,872

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      291                ......                   291

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    812                ......                   812
        FACILITIES AND EQUIPMENT                                                      776                ......                   776
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         65                ......                    65
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,327                ......                 2,327

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,979                ......                 3,979

      OTHER                                                                           -48                  (**)                   -49

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,222                  (**)                 4,222

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,356                ......                10,356
        OTHER                                                                          22                     9                    14
      OTHER PROGRAMS                                                                   94                ......                    94

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    10,472                     9                10,463

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    164                ......                   164

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            70                     2                    67

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      621                     2                   619

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,506                ......                -1,506
      DISCRETIONARY GRANTS                                                            353                ......                   353
      TRUST FUND SHARE OF EXPENSES                                                  5,296                ......                 5,296
      OTHER                                                                        -1,635                ......                -1,635

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,508                ......                 2,508

    MARITIME ADMINISTRATION                                                           -22                    45                   -66
    OTHER                                                                             198                     5                   193
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    59                   -59

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,037                   152                19,885

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     105                   599                  -494
      OTHER                                                                           426                ......                   426

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            95                ......                    95
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        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                                             599                ......                   599
      OTHER                                                                           214                    12                   202

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,439                    12                 1,426

    FEDERAL FINANCING BANK                                                            103                ......                   103

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           238                ......                   238
      LABORATORY FACILITIES AND HEADQUARTERS                                         (**)                ......                  (**)
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    145                ......                   145
    UNITED STATES CUSTOMS SERVICE                                                   1,058                ......                 1,058
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                493                   719                  -227
    BUREAU OF THE PUBLIC DEBT                                                         152                ......                   152

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,113                ......                 1,113
      TAX LAW ENFORCEMENT                                                           1,462                ......                 1,462
      INFORMATION SYSTEMS                                                             567                ......                   567
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 14,964                ......                14,964
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            320                ......                   320

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,121                ......                 1,121
      OTHER                                                                           145                     5                   139

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          19,692                     5                19,686

    UNITED STATES SECRET SERVICE                                                      418                ......                   418
    COMPTROLLER OF THE CURRENCY                                                       163                   208                   -45
    OFFICE OF THRIFT SUPERVISON                                                        63                    81                   -19

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                88,823                ......                88,823
      SPECIAL ISSUES (CASH BASIS)                                                  75,669                ......                75,669

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      164,492                ......               164,492

    OTHER                                                                              88                ......                    88
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                 2,747                -2,747
    INTRABUDGETARY TRANSACTIONS                                                      -931                ......                  -931
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   566                  -566

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         188,135                 4,940               183,196

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,395                ......                 8,395
      OTHER                                                                           280                   106                   174

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          84                    14                    70
        OTHER                                                                         208                   200                     8
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   7,652                ......                 7,652
      READJUSTMENT BENEFITS                                                           675                ......                   675

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         482                ......                   482
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          51                    84                   -33
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   9,157                   298                 8,859

    CONSTRUCTION                                                                      174                  (**)                   174
    DEPARTMENTAL ADMINISTRATION                                                       438                ......                   438

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    80                   -80
      OTHER                                                                        ......                   450                  -450
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      18,442                   934                17,508

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             610                ......                   610
    OPERATION AND MAINTENANCE, GENERAL                                                415                ......                   415
    FLOOD CONTROL                                                                     144                ......                   144
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     304                ......                   304
    OTHER                                                                             601                ......                   601
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   161                  -161
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,065                   161                 1,904

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     14,019                ......                14,019
    EDUCATIONAL BENEFITS                                                               90                ......                    90
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -16,165                ......               -16,165

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        14,088                     3                14,085

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            295                ......                   295
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             837                ......                   837
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,446                ......                 1,446
    HAZARDOUS SUBSTANCE SUPERFUND                                                     541                ......                   541
    OTHER                                                                             663                    14                   649
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,147                   118                 3,029

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                21                ......                    21
    OFFICE OF MANAGEMENT AND BUDGET                                                    25                ......                    25
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              61                ......                    61

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      106                ......                   106

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           155                   278                  -123
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                 1,014                ......                 1,014
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      141                ......                   141
    OTHER                                                                             175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,484                   278                 1,206

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          123                ......                   123
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -28                ......                   -28
    GENERAL ACTIVITIES                                                                 80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        175                     2                   173

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   111                   341                  -230
      FOREIGN MILITARY FINANCING PROGRAM                                            4,025                ......                 4,025
      ECONOMIC SUPPORT FUND                                                         1,344                ......                 1,344
      OTHER                                                                           332                ......                   332
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,812                   341                 5,471

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    681                ......                   681
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         21                ......                    21
      OTHER                                                                           207                ......                   207

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              908                ......                   908

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   374                  -374
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    452                ......                   452

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   181                ......                   181
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            230                ......                   230

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         495                    19                   475
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,358                   393                   965

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          22                   140                  -118
      PEACE CORPS                                                                     109                  (**)                   109
      OTHER                                                                            34                ......                    34

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,524                   534                   990

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  73                ......                    73

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,106                ......                 4,106
      OTHER                                                                          (**)                     7                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,305                -4,305
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    12,424                 5,201                 7,223

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,392                ......                 2,392
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,217                ......                 2,217
    MISSION SUPPORT                                                                 1,061                ......                 1,061
    OTHER                                                                               8                ......                     8

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,678                ......                 5,678

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,187                ......                 1,187
    EDUCATION AND HUMAN RESOURCES                                                     149                ......                   149
    OTHER                                                                              84                ......                    84

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,420                ......                 1,420
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        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                                             2,264                ......                 2,264

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   19,417                ......                19,417
    EMPLOYEES LIFE INSURANCE FUND                                                     851                 1,509                  -658
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,307                 8,398                   -90
    OTHER                                                                              69                ......                    69

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -10                ......                   -10

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      30,898                 9,907                20,991

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              102                    50                    51
      DISASTER LOAN FUND                                                               54                   184                  -130
      OTHER                                                                             5                     2                     2
    OTHER                                                                             232                  (**)                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          392                   237                   156

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,353                ......                 6,353
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         205                ......                   205
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,259                ......                10,259

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            150,415                ......               150,415
      ADMINISTRATIVE EXPENSES                                                       1,096                ......                 1,096
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 151,511                ......               151,511

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             23,439                ......                23,439
      ADMINISTRATIVE EXPENSES                                                         610                ......                   610
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    24,884                ......                24,884

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   329                  -329
      OFF-BUDGET                                                                   ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -6,352                ......                -6,352

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   186,033                   345               185,688

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    40                     1                    39
    BROADCASTING BOARD OF GOVERNORS                                                   169                ......                   169
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    308                ......                   308
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           52                ......                    52
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    188                    90                    98
      FINANCING                                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           116                     1                   115
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           349                   246                   104

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,208                ......                 2,208
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            82                    13                    69

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             591                 1,274                  -683
      SAVINGS ASSOCIATION INSURANCE FUND                                               42                   355                  -313

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         977                   857                   120
        OTHER                                                                         101                    71                    30
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,711                 2,557                  -846

    FEDERAL DRUG CONTROL PROGRAMS                                                     100                ......                   100
    LEGAL SERVICES CORPORATION                                                        133                ......                   133
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       94                  (**)                    93
    NATIONAL CREDIT UNION ADMINISTRATION                                               64                   207                  -143
    NATIONAL ENDOWMENT FOR THE ARTS                                                    36                ......                    36
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              45                ......                    45
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           82                ......                    82
    NATIONAL LABOR RELATIONS BOARD                                                     90                ......                    90
    NUCLEAR REGULATORY COMMISSION                                                     200                   205                    -6
    PANAMA CANAL COMMISSION                                                             4                  (**)                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         26,287                28,152                -1,866
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         67                ......                    67
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            171                ......                   171

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               45                ......                    45
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,230                ......                 1,230
        ADVANCES FROM FOASDI FUND                                                    -661                ......                  -661
        OASDI CERTIFICATIONS                                                          661                ......                   661
        ADMINISTRATIVE EXPENSES                                                        35                ......                    35
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               29                ......                    29
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,152                ......                 2,152
        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                                        3,562                ......                 3,562

    SECURITIES AND EXCHANGE COMMISSION                                                 27                ......                    27
    SMITHSONIAN INSTITUTION                                                           217                ......                   217
    TENNESSEE VALLEY AUTHORITY                                                      3,815                 4,655                  -839
    OTHER                                                                             -39                   213                  -251

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          40,376                36,340                 4,036

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -849                ......                  -849
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -275                ......                  -275
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -56                ......                   -56

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,664                ......                -4,664

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,143                ......                -5,143

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,702                ......                -2,702
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -459                ......                  -459
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -14,147                ......               -14,147

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -15                ......                   -15

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,892                ......                -5,892
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,563                ......                -1,563

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,860                ......                -2,860
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -371                ......                  -371

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        AIRPORT AND AIRWAY TRUST FUND                                                -423                ......                  -423
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -428                ......                  -428
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -39                ......                   -39

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,819                ......                -6,819
        EDUCATIONAL BENEFITS FUND                                                     -26                ......                   -26
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -15                ......                   -15
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,370                ......               -17,370

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,617                ......               -29,617
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,632                ......                -3,632

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,181                ......                -1,181
        OTHER                                                                         -22                ......                   -22
      OTHER                                                                          -131                ......                  -131

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -70,422                ......               -70,422

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,610                -3,610
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -84,569                 4,634               -89,203
    ;CTOTAL OUTLAYS                                                               854,566                89,471               765,095

      ;CTOTAL ON-BUDGET                                                           694,647                61,303               633,344
      ;CTOTAL OFF-BUDGET                                                          159,919                28,168               131,751
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             25,867
      ;CTOTAL ON-BUDGET                                                                                                       -39,716
      ;CTOTAL OFF-BUDGET                                                                                                       65,582
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            205                     1                   204
    HOUSE OF REPRESENTATIVES                                                          348                  (**)                   347
    JOINT ITEMS                                                                        49                ......                    49
    CONGRESSIONAL BUDGET OFFICE                                                        11                ......                    11
    ARCHITECT OF THE CAPITOL                                                           83                     3                    80
    LIBRARY OF CONGRESS                                                               485                     1                   484
    GOVERNMENT PRINTING OFFICE                                                         50                ......                    50
    GENERAL ACCOUNTING OFFICE                                                         155                ......                   155
    UNITED STATES TAX COURT                                                            14                ......                    14
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,401                     9                 1,391

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 16                ......                    16

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,580                ......                 1,580
    OTHER                                                                             103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40

      ;ATOTAL--JUDICIAL BRANCH                                                      1,658                     7                 1,652

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     380                ......                   380

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               184                ......                   184
      EXTENSION ACTIVITIES                                                            168                ......                   168
      OTHER                                                                            13                ......                    13
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        256                ......                   256
    FOOD SAFETY AND INSPECTION SERVICE                                                266                ......                   266
    AGRICULTURAL MARKETING SERVICE                                                    319                ......                   319

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            31                ......                    31
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,678                   572                 1,107

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           129                ......                   129
      COMMODITY CREDIT CORPORATION                                                 27,159                 4,961                22,198
      AGRICULTURAL CREDIT INSURANCE FUND                                              289                   532                  -243
      OTHER                                                                            47                ......                    47

        ;ATOTAL--FARM SERVICE AGENCY                                               27,624                 5,493                22,131

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         347                ......                   347
      OTHER                                                                           123                ......                   123
    RURAL DEVELOPMENT                                                                 105                ......                   105

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    834                   774                    60
      RENTAL ASSISTANCE PROGRAM                                                       234                ......                   234
      OTHER                                                                            26                ......                    26

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               417                   883                  -467
      RURAL DEVELOPMENT INSURANCE FUND                                                156                   199                   -43
      OTHER                                                                            32                    73                   -41
    FOREIGN AGRICULTURAL SERVICE                                                      554                ......                   554

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            7,720                ......                 7,720
      CHILD NUTRITION PROGRAMS                                                      3,989                ......                 3,989
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,720                ......                 1,720
      OTHER                                                                           185                ......                   185

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        13,614                ......                13,614

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          585                ......                   585
      WILDLAND FIRE MANAGEMENT                                                        178                ......                   178
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         136                ......                   136
      OTHER                                                                           500                ......                   500

        ;ATOTAL--FOREST SERVICE                                                     1,399                ......                 1,399

    OTHER                                                                             286                    18                   268
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   264                  -264
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           49,041                 8,276                40,765

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               164                     3                   161
    BUREAU OF THE CENSUS                                                              756                ......                   756
    PROMOTION OF INDUSTRY AND COMMERCE                                                173                ......                   173

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 995                     4                   992
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  259                ......                   259
      OTHER                                                                            11                    12                    -1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,265                    15                 1,250

    OTHER                                                                              35                     1                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,392                    20                 2,372

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,928                ......                10,928
      DEPARTMENT OF THE NAVY                                                       10,384                ......                10,384
      DEPARTMENT OF THE AIR FORCE                                                   8,218                ......                 8,218

        ;ATOTAL--MILITARY PERSONNEL                                                29,529                ......                29,529

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,801                ......                 9,801
      DEPARTMENT OF THE NAVY                                                       10,308                ......                10,308
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  10,807                ......                10,807
      DEFENSE AGENCIES                                                              9,943                ......                 9,943

          ;ATOTAL--OPERATION AND MAINTENANCE                                       40,859                ......                40,859

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,456                ......                 3,456
      DEPARTMENT OF THE NAVY                                                        7,897                ......                 7,897
      DEPARTMENT OF THE AIR FORCE                                                   7,696                ......                 7,696
      DEFENSE AGENCIES                                                              1,312                ......                 1,312

        ;ATOTAL--PROCUREMENT                                                       20,360                ......                20,360

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,897                ......                 1,897
      DEPARTMENT OF THE NAVY                                                        3,592                ......                 3,592
      DEPARTMENT OF THE AIR FORCE                                                   5,672                ......                 5,672
      DEFENSE AGENCIES                                                              3,833                ......                 3,833

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       14,994                ......                14,994

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          574                ......                   574
      DEPARTMENT OF THE NAVY                                                          337                ......                   337
      DEPARTMENT OF THE AIR FORCE                                                     348                ......                   348
      DEFENSE AGENCIES                                                              1,029                ......                 1,029

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,288                ......                 2,288

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          419                ......                   419
      DEPARTMENT OF THE NAVY                                                          482                ......                   482
      DEPARTMENT OF THE AIR FORCE                                                     380                ......                   380
      DEFENSE AGENCIES                                                                 38                    11                    27

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           56                ......                    56
      DEPARTMENT OF THE NAVY                                                          705                ......                   705
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          788                ......                   788
        OTHER                                                                        -323                  (**)                  -323

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           13                  (**)                    13
      DEPARTMENT OF THE AIR FORCE                                                       4                     4                  (**)
      DEFENSE AGENCIES                                                                 93                ......                    93

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -710                   710
      DEPARTMENT OF THE NAVY                                                       ......                  -213                   213
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -22                    22
      DEFENSE AGENCIES                                                             ......                   401                  -401

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          102                ......                   102
      DEPARTMENT OF THE NAVY                                                          504                ......                   504
      DEPARTMENT OF THE AIR FORCE                                                      16                ......                    16
      DEFENSE AGENCIES                                                                -27                ......                   -27

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  111,281                  -528               111,809

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                585                ......                   585
      EDUCATION FOR THE DISADVANTAGED                                               3,247                ......                 3,247
      IMPACT AID                                                                      767                ......                   767
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,014                ......                 1,014
      OTHER                                                                            26                ......                    26

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,639                ......                 5,639

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                158                ......                   158
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,123                ......                 2,123
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,146                ......                 1,146
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               65                ......                    65
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          563                ......                   563

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                    17                   -21
      HIGHER EDUCATION                                                                407                ......                   407
      HOWARD UNIVERSITY                                                                84                ......                    84

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    487                    17                   470

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  4,500                ......                 4,500
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             -21                ......                   -21
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                          -613                ......                  -613

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,866                ......                 3,866

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    202                ......                   202
    DEPARTMENTAL MANAGEMENT                                                           172                ......                   172
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             14,422                    38                14,385

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            1,872                ......                 1,872
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,111                ......                 2,111
      DEFENSE FACILITIES CLOSURE PROJECTS                                             509                ......                   509
      OTHER DEFENSE ACTIVITIES                                                        732                ......                   732
      OTHER                                                                            89                ......                    89

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       1,130                ......                 1,130
      ENERGY SUPPLY                                                                   293                ......                   293
      ENERGY CONSERVATION                                                             259                ......                   259
      OTHER                                                                           646                    23                   622

        ;ATOTAL--ENERGY PROGRAMS                                                    2,327                    23                 2,304

    POWER MARKETING ADMINISTRATION                                                    652                   963                  -311
    DEPARTMENTAL ADMINISTRATION                                                        84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   662                  -662
    INTRABUDGETARY TRANSACTIONS                                                      -732                ......                  -732
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 7,645                 1,649                 5,996

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    356                     1                   355
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,621                     8                 1,613
      INDIAN HEALTH SERVICES                                                        1,442                ......                 1,442
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,070                ......                 1,070
      NATIONAL INSTITUTES OF HEALTH                                                 5,994                ......                 5,994
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       982                ......                   982
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       58                ......                    58

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             11,524                     9                11,514

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                46,793                ......                46,793
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          29,789                ......                29,789
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          371                ......                   371

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           51,530                ......                51,530
        ADMINISTRATIVE EXPENSES                                                       675                ......                   675
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  52,205                ......                52,205

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             289                ......                   289

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           35,471                ......                35,471
        ADMINISTRATIVE EXPENSES                                                       988                ......                   988

          ;ATOTAL--FSMI TRUST FUND                                                 36,459                ......                36,459

      OTHER                                                                          -458                ......                  -458

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             165,446                ......               165,446

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,337                ......                 6,337

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    816                ......                   816
      LOW INCOME HOME ENERGY ASSISTANCE                                               677                ......                   677
      REFUGEE AND ENTRANT ASSISTANCE                                                  237                ......                   237
      CHILD CARE ENTITLEMENT TO STATES                                                897                ......                   897

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    406                ......                   406
      SOCIAL SERVICES BLOCK GRANT                                                     777                ......                   777
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,613                ......                 2,613
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,227                ......                 2,227
      OTHER                                                                           170                ......                   170

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,157                ......                15,157

    ADMINISTRATION ON AGING                                                           371                ......                   371
    OTHER                                                                             328                ......                   328
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,146                -9,146

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -27,146                ......               -27,146

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,644                ......                -2,644
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          163,035                 9,156               153,879
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         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                                                      6,952                ......                 6,952
      PUBLIC HOUSING CAPITAL FUND                                                   1,362                ......                 1,362
      PUBLIC HOUSING OPERATING FUND                                                 1,146                ......                 1,146
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  115                ......                   115

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       156                ......                   156
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             272                ......                   272
      OTHER                                                                           193                   172                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,197                   172                10,025

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      76                ......                    76
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,997                ......                 1,997
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             598                ......                   598
      HOMELESS ASSISTANCE GRANTS                                                      347                ......                   347
      OTHER                                                                            36                    24                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,054                    24                 3,030

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                    11                    -6

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           137                ......                   137
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     4,072                 5,355                -1,282
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            138                ......                   138
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        362                   310                    52
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   191                   263                   -72
      HOUSING FOR SPECIAL POPULATIONS                                                 295                ......                   295
      OTHER ASSISTED HOUSING PROGRAMS                                                 286                ......                   286
      OTHER                                                                            12                ......                    12

        ;ATOTAL--HOUSING PROGRAMS                                                   5,499                 5,939                  -440

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         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                    27                   223                  -196
    MANAGEMENT AND ADMINISTRATION                                                     255                ......                   255
    OTHER                                                                              42                ......                    42

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    40                   -40
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,074                 6,409                12,665

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             278                ......                   278
        OTHER                                                                         252                     8                   244
      MINERALS MANAGEMENT SERVICE                                                     393                ......                   393
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            215                ......                   215

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,138                     8                 1,131

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   244                ......                   244
        OTHER                                                                         185                    81                   104
      UNITED STATES GEOLOGICAL SURVEY                                                 318                ......                   318
      OTHER                                                                            33                ......                    33

        ;ATOTAL--WATER AND SCIENCE                                                    781                    81                   700

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         596                ......                   596
      NATIONAL PARK SERVICE                                                           773                ......                   773

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,369                ......                 1,369

    BUREAU OF INDIAN AFFAIRS                                                          887                     3                   884

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 183                ......                   183

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               108                ......                   108
      OTHER                                                                           124                ......                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   927                  -927
    INTRABUDGETARY TRANSACTIONS                                                       -56                ......                   -56

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,533                 1,019                 3,514

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            302                ......                   302

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         498                ......                   498
      UNITED STATES MARSHALS SERVICE                                                  211                ......                   211
      OTHER                                                                           574                ......                   574
    FEDERAL BUREAU OF INVESTIGATION                                                 1,327                ......                 1,327
    DRUG ENFORCEMENT ADMINISTRATION                                                   548                ......                   548
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,572                ......                 1,572
    FEDERAL PRISON SYSTEM                                                           1,567                    89                 1,479

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,002                ......                 1,002
      COMMUNITY ORIENTED POLICING SERVICES                                            478                ......                   478
      OTHER                                                                           534                ......                   534
    OTHER                                                                             103                ......                   103
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   538                  -538

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,686                   626                 8,060

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,739                ......                 1,739
      WELFARE TO WORK JOBS                                                            179                ......                   179
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                165                ......                   165
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    173                ......                   173

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                             129                ......                   129

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               8,818                ......                 8,818
        STATE ADMINISTRATIVE EXPENSES                                               1,264                ......                 1,264
        FEDERAL ADMINISTRATIVE EXPENSES                                                98                ......                    98
        VETERANS EMPLOYMENT AND TRAINING                                               71                ......                    71
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,252                ......                10,252

      OTHER                                                                            42                ......                    42

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            12,679                ......                12,679

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            621                 1,045                  -424

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           130                ......                   130
      SPECIAL BENEFITS                                                                490                ......                   490
      BLACK LUNG DISABILITY TRUST FUND                                                192                ......                   192
      OTHER                                                                            61                ......                    61
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     150                ......                   150
    BUREAU OF LABOR STATISTICS                                                        165                ......                   165
    OTHER                                                                             214                ......                   214
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -136                ......                  -136

      ;CTOTAL--DEPARTMENT OF LABOR                                                 14,565                 1,046                13,519

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,053                ......                 1,053
      INTERNATIONAL INFORMATION PROGRAMS                                               25                ......                    25
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                218                ......                   218
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         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                                  231                ......                   231
      OTHER                                                                           161                ......                   161

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,817                ......                 1,817

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,008                ......                 1,008
    MIGRATION AND REFUGEE ASSISTANCE                                                  390                ......                   390
    OTHER                                                                             318                ......                   318
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,361                  (**)                 3,361

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,149                ......                 1,149
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     175                ......                   175
      RETIRED PAY                                                                     285                ......                   285
      OTHER                                                                           123                     2                   121

        ;ATOTAL--COAST GUARD                                                        1,733                     2                 1,730

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      438                ......                   438

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    686                ......                   686
        FACILITIES AND EQUIPMENT                                                      798                ......                   798
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         69                ......                    69
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,951                ......                 1,951

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,504                ......                 3,504

      OTHER                                                                             1                  (**)                  (**)

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,943                  (**)                 3,943

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,428                ......                 9,428
        OTHER                                                                          19                    28                    -8
      OTHER PROGRAMS                                                                  154                ......                   154

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,602                    28                 9,574

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    141                ......                   141

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                            54                     3                    51

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      648                     3                   645

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,626                ......                -1,626
      DISCRETIONARY GRANTS                                                            607                ......                   607
      TRUST FUND SHARE OF EXPENSES                                                  4,767                ......                 4,767
      OTHER                                                                        -1,747                ......                -1,747

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,001                ......                 2,001

    MARITIME ADMINISTRATION                                                            91                   120                   -29
    OTHER                                                                             166                     5                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    66                   -66

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        18,322                   231                18,091

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -237                   328                  -565
      OTHER                                                                           408                ......                   408

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            87                ......                    87
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         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                                             597                ......                   597
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,367                ......                 2,367

    FEDERAL FINANCING BANK                                                            203                ......                   203

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           197                ......                   197
      LABORATORY FACILITIES AND HEADQUARTERS                                           13                ......                    13
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    118                ......                   118
    UNITED STATES CUSTOMS SERVICE                                                     980                ......                   980
    BUREAU OF ENGRAVING AND PRINTING                                                   22                ......                    22
    UNITED STATES MINT                                                                522                 1,342                  -821
    BUREAU OF THE PUBLIC DEBT                                                         151                ......                   151

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,253                ......                 1,253
      TAX LAW ENFORCEMENT                                                           1,323                ......                 1,323
      INFORMATION SYSTEMS                                                             670                ......                   670
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 15,062                ......                15,062
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            245                ......                   245

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       990                ......                   990
      OTHER                                                                            53                     2                    51

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          19,595                     2                19,593

    UNITED STATES SECRET SERVICE                                                      325                ......                   325
    COMPTROLLER OF THE CURRENCY                                                       164                   202                   -37
    OFFICE OF THRIFT SUPERVISON                                                        62                    70                    -8

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                92,650                ......                92,650
      SPECIAL ISSUES (CASH BASIS)                                                  66,150                ......                66,150

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      158,800                ......               158,800

    OTHER                                                                              48                ......                    48
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,415                -3,415
    INTRABUDGETARY TRANSACTIONS                                                    -2,539                ......                -2,539
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   531                  -531

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         181,198                 5,891               175,307

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,640                ......                 7,640
      OTHER                                                                           284                   108                   176

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         238                    88                   150
        OTHER                                                                         206                   199                     7
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   8,997                ......                 8,997
      READJUSTMENT BENEFITS                                                           669                ......                   669

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         488                ......                   488
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          53                    84                   -31
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  10,657                   372                10,285

    CONSTRUCTION                                                                      199                  (**)                   199
    DEPARTMENTAL ADMINISTRATION                                                       515                ......                   515

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    83                   -83
      OTHER                                                                        ......                   226                  -226
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      19,294                   789                18,504

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             521                ......                   521
    OPERATION AND MAINTENANCE, GENERAL                                                455                ......                   455
    FLOOD CONTROL                                                                     100                ......                   100
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     295                ......                   295
    OTHER                                                                             508                ......                   508
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   112                  -112
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,878                   112                 1,766

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     13,531                ......                13,531
    EDUCATIONAL BENEFITS                                                               83                ......                    83
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -15,408                ......               -15,408

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        13,562                     8                13,554

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            267                ......                   267
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             795                ......                   795
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,190                ......                 1,190
    HAZARDOUS SUBSTANCE SUPERFUND                                                     597                ......                   597
    OTHER                                                                             752                    16                   736
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   113                  -113
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,902                   134                 2,768

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                20                ......                    20
    OFFICE OF MANAGEMENT AND BUDGET                                                    26                ......                    26
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              84                ......                    84

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      130                ......                   130

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           507                   167                   341
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                 1,274                ......                 1,274
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       83                ......                    83
    OTHER                                                                              98                ......                    98
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,963                   167                 1,796

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          168                ......                   168
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -119                ......                  -119
    GENERAL ACTIVITIES                                                                 95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        144                     3                   140

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   117                   414                  -297
      FOREIGN MILITARY FINANCING PROGRAM                                            1,932                ......                 1,932
      ECONOMIC SUPPORT FUND                                                         1,414                ......                 1,414
      OTHER                                                                           175                ......                   175
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,637                   414                 3,223

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        117                ......                   117
      OTHER                                                                           172                ......                   172

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              758                ......                   758

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   395                  -393
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    357                ......                   357

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   268                ......                   268
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            214                ......                   214

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         704                    38                   665
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,589                   474                 1,115

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         248                   137                   111
      PEACE CORPS                                                                      94                ......                    94
      OTHER                                                                            35                ......                    35

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,967                   612                 1,355

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 643                ......                   643

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,592                ......                 4,592
      OTHER                                                                             1                     1                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,494                -4,494
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,598                 5,520                 6,078

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,085                ......                 2,085
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,271                ......                 2,271
    MISSION SUPPORT                                                                   966                ......                   966
    OTHER                                                                              17                ......                    17

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,341                ......                 5,341

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,123                ......                 1,123
    EDUCATION AND HUMAN RESOURCES                                                     148                ......                   148
    OTHER                                                                              95                ......                    95

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,366                ......                 1,366
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         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                                             2,004                ......                 2,004

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   18,599                ......                18,599
    EMPLOYEES LIFE INSURANCE FUND                                                     732                 1,440                  -708
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            7,827                 7,905                   -78
    OTHER                                                                              38                ......                    38

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -10                ......                   -10

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      29,189                 9,345                19,844

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              217                   111                   106
      DISASTER LOAN FUND                                                             -223                    83                  -305
      OTHER                                                                             4                     3                     2
    OTHER                                                                             219                  (**)                   219
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          218                   999                  -781

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,733                ......                 6,733
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         218                ......                   218
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           12,659                ......                12,659

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            141,440                ......               141,440
      ADMINISTRATIVE EXPENSES                                                         842                ......                   842
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 142,283                ......               142,283

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             22,073                ......                22,073
      ADMINISTRATIVE EXPENSES                                                         600                ......                   600
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    22,673                ......                22,673

    OTHER                                                                               5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   481                  -481
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,736                ......                -6,736

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   177,836                   485               177,351

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    53                     1                    52
    BROADCASTING BOARD OF GOVERNORS                                                    53                ......                    53
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    288                ......                   288
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           46                  (**)                    46
      CORRECTIONS                                                                      55                ......                    55
      GENERAL AND SPECIAL PAYMENTS                                                    215                    88                   126
      FINANCING                                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           129                     1                   129
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           445                   477                   -32

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,644                ......                 1,644
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            79                    12                    68

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,180                 1,164                    16
      SAVINGS ASSOCIATION INSURANCE FUND                                               43                   341                  -299

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         121                 1,714                -1,593
        OTHER                                                                          88                    97                    -9
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,432                 3,318                -1,885

    FEDERAL DRUG CONTROL PROGRAMS                                                      90                ......                    90
    LEGAL SERVICES CORPORATION                                                        125                ......                   125
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       85                  (**)                    84
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,191                 3,106                    85
    NATIONAL ENDOWMENT FOR THE ARTS                                                    42                ......                    42
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              41                ......                    41
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           77                ......                    77
    NATIONAL LABOR RELATIONS BOARD                                                     78                ......                    78
    NUCLEAR REGULATORY COMMISSION                                                     199                   201                    -2
    PANAMA CANAL COMMISSION                                                           502                   199                   303

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         26,205                27,847                -1,642
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         73                ......                    73
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            211                ......                   211

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               33                ......                    33
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,231                ......                 1,231
        ADVANCES FROM FOASDI FUND                                                    -465                ......                  -465
        OASDI CERTIFICATIONS                                                          465                ......                   465
        ADMINISTRATIVE EXPENSES                                                        38                ......                    38
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               31                ......                    31
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,112                ......                 2,112
        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                                        3,520                ......                 3,520

    SECURITIES AND EXCHANGE COMMISSION                                                  8                ......                     8
    SMITHSONIAN INSTITUTION                                                           197                ......                   197
    TENNESSEE VALLEY AUTHORITY                                                      3,329                 3,342                   -13
    OTHER                                                                             659                   207                   452

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          43,208                38,799                 4,410

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -821                ......                  -821
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -265                ......                  -265
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -49                ......                   -49

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,647                ......                -4,647

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,107                ......                -5,107

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,660                ......                -2,660
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -434                ......                  -434
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -13,983                ......               -13,983

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,141                ......                -5,141
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,319                ......                -1,319

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,586                ......                -2,586
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -358                ......                  -358

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
        AIRPORT AND AIRWAY TRUST FUND                                                -375                ......                  -375
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -445                ......                  -445
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -36                ......                   -36

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,952                ......                -5,952
        EDUCATIONAL BENEFITS FUND                                                     -22                ......                   -22
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -19                ......                   -19
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,648                ......               -16,648

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -25,732                ......               -25,732
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,978                ......                -2,978

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -156                ......                  -156
        OTHER                                                                         -23                ......                   -23
      OTHER                                                                           -64                ......                   -64

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -61,878                ......               -61,878

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,553                -1,553
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -75,861                 1,553               -77,414
    ;CTOTAL OUTLAYS                                                               833,380                91,763               741,617

      ;CTOTAL ON-BUDGET                                                           680,759                63,913               616,847
      ;CTOTAL OFF-BUDGET                                                          152,621                27,851               124,770
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                                142
      ;CTOTAL ON-BUDGET                                                                                                       -63,229
      ;CTOTAL OFF-BUDGET                                                                                                       63,371
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           24,231                 21,976
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   140,267                131,852
               GOVERNMENTAL RECEIPTS                                                           2,509                  1,352

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    167,007                155,179
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.06                                                                                         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:  02/01

                                                                          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                                                   19,789                61,681                79,062
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        19,789                61,681                79,062

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                406                   302                   -83
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                 343                -2,579                   920

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              19,853                64,562                78,059

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -279                  -793                  -428

        ;CTOTAL FEDERAL SECURITIES                                                 19,573                63,769                77,632

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                5,092                98,041                96,937

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     618                   352                    87

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             4,473                97,689                96,850
                  ;CTOTAL BORROWING FROM THE PUBLIC                                15,100               -33,920               -19,219

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -17,054               -15,033               -10,417
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -510                   -27                  -238
    DEPOSIT FUNDS                                                                     929                 3,323                   732

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,196                  -483                   816
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.09                                                                                         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:  02/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                   1,661               -46,140               -28,326

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                      -301                -3,504                -1,637
        TAX AND LOAN NOTE ACCOUNTS                                                -45,416               -28,042               -32,859

          ;ABALANCE                                                               -45,717               -31,545               -34,496

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -655                   324                    -9
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 1,000

          ;ABALANCE                                                                  -655                 1,324                   991

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -197                  -201                -1,798
        LETTER OF CREDIT ISSUED TO IMF                                               -903                 1,356                -1,755
        DOLLAR DEPOSITS WITH THE IMF                                                   -3                    -4                    -5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         130                  -732                 1,155

          ;ABALANCE                                                                  -974                   419                -2,403

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -949                    48                 1,131

        ;CTOTAL CASH AND MONETARY ASSETS                                          -48,294               -29,754               -34,777

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         289                  -493                   146
    NET ACTIVITY, DIRECT LOAN FINANCING                                               178                 5,345                 7,147
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,080                   759                  -700

       ;CTOTAL ASSET ACCOUNTS                                                     -46,747               -24,143               -28,184
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        48,408               -21,997                  -142

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.09                                                                                         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:  02/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -240                -3,869                     1

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   48,168               -25,867                  -142
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.09                                                                                         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:  02/01

                                                                      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             5,701,071             5,720,859
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,674,178             5,716,071             5,735,859

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,699                 2,594                 3,000
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              75,541                72,620                72,962

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,601,336             5,646,045             5,665,898

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,672                27,158                26,879

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,673,204             5,692,777

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,328,712             2,333,804

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                16,601                17,219

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,312,111             2,316,585
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,361,093             3,376,193

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                46,232                29,178
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,842                 6,333
    DEPOSIT FUNDS                                                                   2,806                 5,200                 6,129

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,959                   280                 3,476
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.09                                                                                         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:  02/01

                                                                      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             3,419,647             3,421,308

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     8,459                 5,256                 4,956
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                61,574                16,158

          ;ABALANCE                                                                52,659                66,830                21,113

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                11,296                10,641
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 9,096                 8,441

      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                 1,687                 1,490
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -33,568               -34,471
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -118                  -121

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                   556                   686

          ;ABALANCE                                                                13,690                15,082                14,109

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                25,933                24,985

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401               116,941                68,647

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -23,738               -23,449
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               110,626               110,804
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                  -428                   652

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               203,401               156,655
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,651             3,216,246             3,264,653

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.09                                                                                         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:  02/01

                                                                      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)                                         ......                -3,629                -3,869

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,286,651             3,212,616             3,260,784
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.09                                                                                         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:  02/01

                                                                                           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                                                           3,216,266             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                     -20                    70                   556
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,216,246             3,286,651             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  48,168               -25,867                  -142

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           48,168               -25,867                  -142
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    53,018                39,716                63,229
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,850               -65,582               -63,371

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -398                  -398                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           638                 4,267                ......
    PROFIT ON SALE OF GOLD                                                           (**)                  (**)                    -1

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             240                 3,869                    -1
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,264,653             3,264,653             3,520,219
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.11                                                                                         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:  02/01

                                                                          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                    64                    40
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                       -7                    -2                    -2

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                   -3                    -3                ......
        POSTAL SERVICE                                                             ......                ......                  -250
        TENNESSEE VALLEY AUTHORITY                                                   -285                  -852                  -216
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                                 -279                  -793                  -428
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                      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                   275                   291
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      173                   178                   171

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  271                   271                   268
        POSTAL SERVICE                                                                 51                    51                    51
        TENNESSEE VALLEY AUTHORITY                                                 25,987                25,420                25,135
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                               27,672                27,158                26,879
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.14                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                            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                                                1,248                -6,175                -7,431
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,155                 1,770
        FARM STORAGE FACILITY LOANS                                                ......                   100                ......
        APPLE LOANS FUND                                                           ......                    95                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                    10                ......
        RURAL HOUSING INSURANCE                                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    15                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                ......
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   100                ......
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   537                   -25
        RURAL TELEPHONE BANK                                                           46                    12                   -25
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -265                  -105
      FOREIGN AGRICULTURAL SERVICE                                                     15                    11                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    13                     9
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                   -73                ......
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                10,321                 3,975
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.18                                                                                         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:  02/01

                                                                            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: 2001-03-16 TIME: 18.20.18                                                                                         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:  02/01

                                                                            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                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                          -424                -3,913                -2,934

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,660                 2,066
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     3                    20
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    -4                   -11

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    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: 2001-03-16 TIME: 18.20.18                                                                                         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:  02/01

                                                                            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                                           7                    18                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                  -120                   -18
      DISASTER LOAN FUND                                                           ......                  -564                  -827

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                    62

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    252                 1,291                 1,230

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              1,146                 4,888                -2,025

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                  -385                  -610

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.18                                                                                         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:  02/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              84                   292                   131
        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                   -17                   -43

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -34                   -99                   -93

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.18                                                                                         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:  02/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -12                   -16

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                     4                    40
      POSTAL SERVICE                                                                 -475                -3,187                -2,189
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -424                -3,913                -2,934
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.18                                                                                         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:  02/01

                                                                      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                16,376                17,625
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,170                 4,325                 4,325
        FARM STORAGE FACILITY LOANS                                                   349                   449                   449
        APPLE LOANS FUND                                                           ......                    95                    95
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                     8
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           806                   816                   816
        RURAL HOUSING INSURANCE                                                     8,607                 8,607                 8,607

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              80                    95                    95
        RURAL DEVELOPMENT LOAN FUND                                                   163                   163                   163
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    62                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,395                 3,495                 3,495
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,077                10,614                10,614
        RURAL TELEPHONE BANK                                                          295                   261                   307
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                     2                     2
        RURAL DEVELOPMENT INSURANCE FUND                                              896                   631                   631
      FOREIGN AGRICULTURAL SERVICE                                                    729                   725                   739

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             145                   159                   159
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   369                   295                   295
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          65,347                75,668                75,668
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.18                                                                                         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:  02/01

                                                                      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: 2001-03-16 TIME: 18.20.18                                                                                         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:  02/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                      ......                ......                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                15                    15                    15
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,836                24,347                23,923

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,799                 3,459                 3,459
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    20                    20
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              18                    12                    13

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    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: 2001-03-16 TIME: 18.20.18                                                                                         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:  02/01

                                                                      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                    74                    81

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              430                   311                   311
      DISASTER LOAN FUND                                                            9,582                 9,018                 9,018

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,683                 6,683                 6,683

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,307                 5,307                 5,307
      PRESIDIO TRUST FUND                                                              40                    40                    40

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,746                 3,784                 4,037

      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               195,339               196,484

  ;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: 2001-03-16 TIME: 18.20.18                                                                                         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:  02/01

                                                                      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                17,525                17,609
        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                    22

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        1                  (**)                  (**)

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,348                 1,279                 1,279
      COMMUNITY DEVELOPMENT GRANTS                                                     10                     9                     9

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        15                    14                    14

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,313                 2,293                 2,295

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,390                 2,325                 2,291

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.18                                                                                         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:  02/01

                                                                      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                   150                   148

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                     4                     4
      POSTAL SERVICE                                                                9,262                 6,550                 6,075
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,837                39,349                38,925
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.18                                                                                         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:  02/01

                                                                     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                                                           2                    10                     5
    DEPARTMENT OF COMMERCE                                                         ......                    -1                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                            1,150                 2,463                 1,098

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                          -398                 1,109                 1,707

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       80                   201                   210
      OTHER                                                                        ......                   256                  -205
    DEPARTMENT OF THE INTERIOR                                                        -23                    20                    51
    DEPARTMENT OF LABOR                                                               594                   639                   423
    DEPARTMENT OF TRANSPORTATION                                                     (**)                     4                  (**)
    DEPARTMENT OF THE TREASURY                                                         79                -1,106                  -810

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                    -3                    -1
      VETERANS REOPENED INSURANCE FUND                                                 -4                  (**)                     3
      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                   480

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           192                   685                    50
        SAVINGS ASSOCIATION INSURANCE FUND                                             88                   315                   320
        FSLIC RESOLUTION FUND                                                          10                   -30                    10
      NATIONAL CREDIT UNION ADMINISTRATION                                             -9                   146                   -36
      POSTAL SERVICE                                                                 -403                -1,086                  -809
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.21                                                                                         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:  02/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            53                   949                   198
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             104                  -137                  -346

        ;BTOTAL PUBLIC DEBT SECURITIES                                              1,515                 3,370                 2,350
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,515                 3,370                 2,350

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               2                    18                     3
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                             1                     2                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       -11                    21                    48
    DEPARTMENT OF AGRICULTURE                                                        (**)                    -1                ......
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              23                    21                    72
      OTHER                                                                            -1                    -4                     6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                            97                14,746                -5,544

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           524                   504                19,948
      OTHER                                                                            25                    59                    62
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                               2                    -3                    76

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                          38                  -459                   212
      OTHER                                                                            43                    -8                     8

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -37                   374                   360
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.21                                                                                         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:  02/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             2                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    86                   643                   237
      HIGHWAY TRUST FUND                                                              707                -4,999                -2,333
      OTHER                                                                            39                    19                    99
    DEPARTMENT OF TREASURY                                                            131                    52                    41

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                              (**)                    -4                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -86                    23                    40
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    32                    31
    CORPS OF ENGINEERS                                                               -200                    57                    39

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -644                14,176                13,505
      OTHER                                                                            -8                    12                    59
    ENVIRONMENTAL PROTECTION AGENCY                                                   107                   -26                     6
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,536                 5,113                 5,100
        AGENCY SECURITIES                                                          ......                ......                  -250
      EMPLOYEES LIFE INSURANCE FUND                                                   298                   653                   770
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            213                   109                   538

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         3,830                55,382                54,207
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         934                 7,956                 7,791

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                    -1                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                        55                   317                   -54
      OTHER                                                                           -48                  -114                  -109
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.21                                                                                         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:  02/01

                                                                     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                                              3,576                94,670                94,838
        TOTAL AGENCY SECURITIES                                                    ......                ......                  -250
          ;CTOTAL TRUST FUNDS                                                       3,576                94,670                94,588
  ;CGRAND TOTAL                                                                     5,092                98,041                96,937
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.21                                                                                         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:  02/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          22                    29                    31
    DEPARTMENT OF COMMERCE                                                              4                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                21,026                22,177

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                18,773                18,376

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,311                 6,391
      OTHER                                                                        ......                   256                   256
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,520                 3,497
    DEPARTMENT OF LABOR                                                            10,578                10,623                11,217
    DEPARTMENT OF TRANSPORTATION                                                      107                   110                   110
    DEPARTMENT OF THE TREASURY                                                     11,417                10,232                10,311

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    36                    36
      VETERANS REOPENED INSURANCE FUND                                                500                   504                   500
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,064                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        29,326                29,818                30,010
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                10,974                11,062
        FSLIC RESOLUTION FUND                                                       2,508                 2,468                 2,477
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,528                 4,518
      POSTAL SERVICE                                                                1,086                   403                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.21                                                                                         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:  02/01

                                                                    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                 4,515                 4,568
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,271                 4,375

        ;BTOTAL PUBLIC DEBT SECURITIES                                            126,551               128,406               129,921
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   126,551               128,406               129,921

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    49                    51
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    40                    41

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   529                   518
    DEPARTMENT OF AGRICULTURE                                                           2                     1                     1
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   885                   907
      OTHER                                                                            62                    58                    57

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               183,507               183,604

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                45,055                45,579
      OTHER                                                                         1,598                 1,631                 1,656
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                    96                    98

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                85,902                85,941
      OTHER                                                                            64                    13                    56

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                11,068                11,031
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.21                                                                                         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:  02/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     1                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,097                13,654                13,740
      HIGHWAY TRUST FUND                                                           31,023                25,316                26,023
      OTHER                                                                         2,392                 2,372                 2,411
    DEPARTMENT OF TREASURY                                                            338                   259                   390

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    53                    53
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,914                11,827
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    72                    71
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,750                 1,741
    CORPS OF ENGINEERS                                                              2,085                 2,342                 2,142

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               164,168               163,524
      OTHER                                                                           937                   957                   949
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,662                 5,769
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    13                    13

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    511,986               519,635               517,099
        AGENCY SECURITIES                                                              51                    51                    51
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                22,727                23,025
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 5,886                 6,099

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       893,519               945,071               948,901
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               120,729               121,663

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  58                    57                    57
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,823                25,086                25,141
      OTHER                                                                         3,711                 3,645                 3,597
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.21                                                                                         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:  02/01

                                                                    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             2,200,256             2,203,832
        TOTAL AGENCY SECURITIES                                                        51                    51                    51
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,200,307             2,203,883
  ;CGRAND TOTAL                                                                 2,235,763             2,328,712             2,333,804
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.21                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        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                                      -44                  -127                  -139
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                     2                    -7

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    3                    13                    10

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    31                    33

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                     -4                    -2                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                356                   185                 1,067

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     3                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        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                                           185                   181                   254
        FHA-GENERAL AND SPECIAL RISK FUND                                             -55                  -112                   -56

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -33                  -160                  -158

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -7                   -19                    16

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -97                  -119                  -222
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                  (**)                     5
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -2                   -30                   -32

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               28                   -12                    36

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -46                  -325                  -664
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.23                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     289                  -493                   146

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             36                  -133                   -98
        FARM STORAGE FACILITY LOANS                                                     2                    49                ......
        APPLE LOANS FUND                                                                1                     1                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 8                     8                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     1                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             5                    24                    23
        RURAL HOUSING INSURANCE FUND                                                  -10                    69                    82
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                    14                    10
        RURAL DEVELOPMENT LOAN FUND                                                     1                     4                     4
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                  (**)                    -1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           13                   151                   199
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              97                   611                   396
        RURAL TELEPHONE BANK                                                            5                    18                     1
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       2                   -11                     4
        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: 2001-03-16 TIME: 18.20.23                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FISHERIES FINANCE                                                               4                    10                     2
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                     1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                     2                    10

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           554                 5,453                 5,446
        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                                                             5                    13                     5
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           -2                     8                ......

    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: 2001-03-16 TIME: 18.20.23                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     1                  (**)
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -420                   -98                    33
        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                    -2                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                -110                  -190                  -164
        MILITARY DEBT REDUCTION                                                    ......                    -1                    -3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -4                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                    -3                    -7

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                1                   -98                     5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.23                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                               10                  -188                 1,107

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -26                   123                   477

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -4                  -427                  -368
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           178                 5,345                 7,147
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.23                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                          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                  -858                  -901
        AGRICULTURAL CREDIT INSURANCE FUND                                           -265                  -262                  -263

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -195                  -186                  -182

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -59                   -36                   -28

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -5                    -3                    -7

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -10,464               -10,634               -10,278

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -305                  -302                  -302

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -8                    -9                    -9
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.23                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                          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                 3,207                 3,392
        FHA-GENERAL AND SPECIAL RISK FUND                                            -832                  -888                  -944

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -615                  -742                  -775

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -43                   -43                   -45

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -270                  -282                  -289

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,129                -5,151                -5,248
        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                  -480                  -481

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -906                  -945                  -918

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -5,109                -5,389                -5,434
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.23                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -22,956               -23,738               -23,449

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,822                 2,653                 2,689
        FARM STORAGE FACILITY LOANS                                                    10                    57                    59
        APPLE LOANS FUND                                                           ......                ......                     1
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                     8

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           567                   586                   591
        RURAL HOUSING INSURANCE FUND                                                8,406                 8,485                 8,475
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          68                    80                    82
        RURAL DEVELOPMENT LOAN FUND                                                   151                   155                   155
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           57                    57                    57

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        2,481                 2,619                 2,632
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           6,572                 7,086                 7,183
        RURAL TELEPHONE BANK                                                          221                   234                   239
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     2
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     505                   492                   494
        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: 2001-03-16 TIME: 18.20.23                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FISHERIES FINANCE                                                             128                   134                   139
    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                    22

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        63,081                67,979                68,534
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -6                    -6                    -6
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            91                   100                   105
      BUREAU OF INDIAN AFFAIRS                                                         17                    16                    16
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    10                     8

    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: 2001-03-16 TIME: 18.20.23                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               9                     9                    10
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,490                 1,812                 1,392
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    16                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    29                    29

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -9                   -10                   -11

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,310                 1,229                 1,120
        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                    20                    26

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -32                  -131                  -130
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.23                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            4,509                 4,312                 4,321

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,572                 5,720                 5,694

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,297                 4,875                 4,870
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       105,459               110,626               110,804
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.23                                                                                         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:  02/01



   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: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01



   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: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01



   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: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01



   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: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01



   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: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    48,030          ......          ......          ......
   CORPORATION INCOME TAXES                                                   -1,499          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              50,868          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,147          ......          ......          ......
     OTHER RETIREMENT                                                            457          ......          ......          ......
   EXCISE TAXES                                                                4,074          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,879          ......          ......          ......
   CUSTOMS DUTIES                                                              1,474          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,050          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,481          ......          ......          ......

       (ON-BUDGET)                                                            70,555          ......          ......          ......
       ;C(OFF-BUDGET)                                                         39,926          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              108,675          ......          ......          ......
     (ON BUDGET)                                                              71,090          ......          ......          ......
     (OFF BUDGET)                                                             37,585          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            207          ......          ......          ......
   JUDICIAL BRANCH                                                               353          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,191          ......          ......          ......
     OTHER                                                                     4,054          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        376          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,153          ......          ......          ......
       OPERATION AND MAINTENANCE                                               8,813          ......          ......          ......
       PROCUREMENT                                                             3,580          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,491          ......          ......          ......
       MILITARY CONSTRUCTION                                                     375          ......          ......          ......
       FAMILY HOUSING                                                            263          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            -22          ......          ......          ......
       OTHER                                                                    -111          ......          ......          ......

           ;ATOTAL MILITARY                                                   21,541          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     3,898          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,128          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,458          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          10,007          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,824          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,417          ......          ......          ......
       OTHER                                                                   6,043          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,649          ......          ......          ......
     OTHER                                                                    -7,844          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,155          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    581          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,509          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,813          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -748          ......          ......          ......
   DEPARTMENT OF STATE                                                           524          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,694          ......          ......          ......
     OTHER                                                                     1,806          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,810          ......          ......          ......
     OTHER                                                                    16,371          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,941          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        87          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     2,020          ......          ......          ......
   CORPS OF ENGINEERS                                                            364          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,882          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      625          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              27          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           236          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -63          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           118          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                     126          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                         97          ......          ......          ......
     OTHER                                                                       191          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,103          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   279          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,098          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  56          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 30,927          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,935          ......          ......          ......
     OTHER                                                                     2,611          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -193          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -88          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -60          ......          ......          ......
         OTHER                                                                   -10          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -13          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -278          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,408          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,836          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,797          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -942          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    -1,024          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           158,649          ......          ......          ......

       ;C(ON-BUDGET)                                                         123,573          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         35,076          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -48,168          ......          ......          ......

       ;C(ON-BUDGET)                                                         -53,018          ......          ......          ......
       ;C(OFF-BUDGET)                                                          4,850          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,100          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                150,409          ......          ......          ......
       (ON-BUDGET)                                                           118,340          ......          ......          ......
       (OFF-BUDGET)                                                           32,069          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -41,734          ......          ......          ......
       (ON-BUDGET)                                                           -47,250          ......          ......          ......
       (OFF-BUDGET)                                                            5,516          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01



   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: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01



   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: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01



   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: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01



   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: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01



   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: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         403,675               372,554
             CORPORATION INCOME TAXES                                                         59,275                55,891

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   259,842               242,591
               UNEMPLOYMENT INSURANCE                                                          7,943                 7,781
               OTHER RETIREMENT                                                                1,999                 1,937
             EXCISE TAXES                                                                     25,512                26,355
             ESTATE AND GIFT TAXES                                                            11,154                11,478
             CUSTOMS DUTIES                                                                    8,169                 7,689
             MISCELLANEOUS RECEIPTS                                                           13,392                15,481

               ;ATOTAL--RECEIPTS THIS YEAR                                                   790,961                ......

                 (ON-BUDGET)                                                                 593,628                ......
                 ;C(OFF-BUDGET)                                                              197,333                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               741,758
               (ON BUDGET)                                                                    ......               553,617
               (OFF BUDGET)                                                                   ......               188,141

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,414                 1,391
             JUDICIAL BRANCH                                                                   1,726                 1,652

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  15,527                22,752
               OTHER                                                                          19,222                18,013
             DEPARTMENT OF COMMERCE                                                            2,177                 2,372

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           28,253                29,529
                 OPERATION AND MAINTENANCE                                                    41,904                40,859
                 PROCUREMENT                                                                  21,582                20,360
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              15,541                14,994
                 MILITARY CONSTRUCTION                                                         2,005                 2,288
                 FAMILY HOUSING                                                                1,337                 1,308
                 REVOLVING AND MANAGEMENT FUNDS                                                2,041                 1,226
                 OTHER                                                                         1,093                 1,245

                     ;ATOTAL MILITARY                                                        113,755               111,809

             DEPARTMENT OF EDUCATION                                                          16,517                14,385
             DEPARTMENT OF ENERGY                                                              6,449                 5,996

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          12,626                11,514

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                51,821                46,793
                 FEDERAL HOSPITAL INS. TRUST FUND                                             54,307                52,205

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  39,533                36,459
                 OTHER                                                                        30,699                29,619

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  18,006                15,157
               OTHER                                                                         -38,976               -37,867

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     12,901                12,665
             DEPARTMENT OF THE INTERIOR                                                        3,491                 3,514
             DEPARTMENT OF JUSTICE                                                             9,085                 8,060

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        11,530                10,252
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           2,527                 3,267
             DEPARTMENT OF STATE                                                               3,678                 3,361

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             10,369                 9,420
               OTHER                                                                           9,516                 8,671

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   164,492               158,800
               OTHER                                                                          18,704                16,507

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       7,652                 8,997
               NATIONAL SERVICE LIFE                                                             402                   405
               UNITED STATES GOVERNMENT LIFE                                                       4                     5
               OTHER                                                                           9,450                 9,097
             CORPS OF ENGINEERS                                                                1,904                 1,766
             OTHER DEFENSE CIVIL PROGRAMS                                                     14,085                13,554
             ENVIRONMENTAL PROTECTION                                                          3,029                 2,768
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   106                   130
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,206                 1,796
             GENERAL SERVICES ADMINISTRATION                                                     173                   140

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,471                 3,223
               MULTILATERAL ASSISTANCE                                                           908                   758
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              990                 1,355
               OTHER                                                                            -147                   742

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   5,678                 5,341
             NATIONAL SCIENCE FOUNDATION                                                       1,420                 1,366
             OFFICE OF PERSONNEL MANAGEMENT                                                   20,991                19,844
             SMALL BUSINESS ADMINISTRATION                                                       156                  -781

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      151,511               142,283

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             24,884                22,673
               OTHER                                                                           9,292                12,395

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -683                    16
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -313                  -299

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  120                -1,593
                   OTHER                                                                          30                    -9
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,866                -1,642
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -839                   -13
               OTHER INDEPENDENT AGENCIES                                                      7,494                 7,850

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -14,147               -13,983
               INTEREST RECEIVED BY TRUST FUNDS                                              -70,422               -61,878

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,610                -1,553
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -1,025                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 765,095                ......

                 ;C(ON-BUDGET)                                                               633,344                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              131,751                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             25,867                ......

                 ;C(ON-BUDGET)                                                               -39,716                ......
                 ;C(OFF-BUDGET)                                                               65,582                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -33,920               -19,219
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               741,617
                 (ON-BUDGET)                                                                  ......               616,847
                 (OFF-BUDGET)                                                                 ......               124,770

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                   142
                 (ON-BUDGET)                                                                  ......               -63,229
                 (OFF-BUDGET)                                                                 ......                63,371
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.26                                                                                         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:  02/01

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                748                   667                    82
    BLACK LUNG DISABILITY                                                              42                    37                     5
    FEDERAL DISABILITY INSURANCE                                                    5,911                 4,935                   976
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -500                   500
    FEDERAL EMPLOYEES RETIREMENT                                                    1,496                 4,095                -2,599
    FEDERAL HOSPITAL INSURANCE                                                     10,976                10,888                    88
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        34,787                30,927                 3,860
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,978                 7,417                   561
    HAZARDOUS SUBSTANCE SUPERFUND                                                      12                    83                   -71
    HIGHWAYS                                                                        2,447                 1,846                   601
    MILITARY ADVANCES                                                                 601                   726                  -125
    MILITARY RETIREMENT                                                             2,122                 2,861                  -740
    RAILROAD RETIREMENT                                                               678                   699                   -21
    UNEMPLOYMENT                                                                    2,203                 2,796                  -593
    VETERANS LIFE INSURANCE                                                            17                   112                   -96
    ALL OTHER TRUST                                                                   477                 3,261                -2,784

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         70,495                70,850                  -355

  LESS: INTERFUND TRANSACTIONS                                                     13,508                13,508                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 56,987                57,341                  -355
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        53,540               101,353               -47,813
    LESS: INTERFUND TRANSACTIONS                                                       46                    46                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            53,494               101,307               -47,813

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 110,481               158,649               -48,168
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.29                                                                                         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:  02/01

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              3,891                 3,979                   -88
    BLACK LUNG DISABILITY                                                             185                   181                     4
    FEDERAL DISABILITY INSURANCE                                                   32,940                24,884                 8,056
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -748                   748
    FEDERAL EMPLOYEES RETIREMENT                                                   25,167                19,671                 5,496
    FEDERAL HOSPITAL INSURANCE                                                     69,999                54,731                15,268
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       207,172               151,511                55,661
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,259                39,533                  -274
    HAZARDOUS SUBSTANCE SUPERFUND                                                     754                   541                   213
    HIGHWAYS                                                                       11,738                16,199                -4,461
    MILITARY ADVANCES                                                               4,305                 4,106                   199
    MILITARY RETIREMENT                                                            27,572                14,019                13,553
    RAILROAD RETIREMENT                                                             3,220                 3,450                  -230
    UNEMPLOYMENT                                                                   10,985                11,546                  -561
    VETERANS LIFE INSURANCE                                                           511                   453                    58
    ALL OTHER TRUST                                                                 1,728                 5,777                -4,049

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        439,427               349,833                89,594

  LESS: INTERFUND TRANSACTIONS                                                    153,239               153,239                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                286,188               196,594                89,594
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       504,933               568,660               -63,727
    LESS: INTERFUND TRANSACTIONS                                                      159                   159                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           504,773               568,501               -63,727

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 790,961               765,095                25,867
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.29                                                                                         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:  02/01

                                                                    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                13,654                13,740
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               120,729               121,663
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                28,612                29,124
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               531,291               528,707
    FEDERAL HOSPITAL INSURANCE                                                    168,859               183,507               183,604
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519               945,071               948,901
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                45,055                45,579
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 3,961                 4,058
    HIGHWAYS                                                                       31,023                25,316                26,023
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               164,168               163,524
    RAILROAD RETIREMENT                                                            24,823                25,086                25,141
    UNEMPLOYMENT                                                                   86,399                85,902                85,941
    VETERANS LIFE INSURANCE                                                        13,587                13,736                13,640
    ALL OTHER TRUST                                                                14,088                14,217                14,238

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,200,307             2,203,883

 
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.29                                                                                         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:  02/01

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          48,030               403,675               372,554
  CORPORATION INCOME TAXES                                                         -1,499                59,275                55,891

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              50,868               259,842               242,591
    UNEMPLOYMENT INSURANCE                                                          2,147                 7,943                 7,781
    OTHER RETIREMENT                                                                  457                 1,999                 1,937
  EXCISE TAXES                                                                      4,074                25,512                26,355
  ESTATE AND GIFT TAXES                                                             1,879                11,154                11,478
  CUSTOMS DUTIES                                                                    1,474                 8,169                 7,689
  MISCELLANEOUS RECEIPTS                                                            3,050                13,392                15,481

        ;ATOTAL                                                                   110,481               790,961               741,758

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 22,555               119,446               117,453
  INTERNATIONAL AFFAIRS                                                             1,153                10,390                 8,819
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,619                 8,321                 7,836
  ENERGY                                                                             -174                -1,497                  -621
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,737                 9,760                 9,158
  AGRICULTURE                                                                       2,003                18,063                24,630
  COMMERCE AND HOUSING CREDIT                                                        -487                  -741                  -923
  TRANSPORTATION                                                                    3,502                19,810                18,322
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  939                 4,828                 4,088
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,957                27,815                24,999
  HEALTH                                                                           13,011                67,983                60,958
  MEDICARE                                                                         16,296                84,708                79,823
  INCOME SECURITY                                                                  33,203               110,993               108,245
  SOCIAL SECURITY                                                                  35,858               175,550               164,955
  VETERANS BENEFITS AND SERVICES                                                    4,089                17,576                18,504
  ADMINISTRATION OF JUSTICE                                                         2,201                12,585                11,239
  GENERAL GOVERNMENT                                                                2,400                 6,685                 4,321
  NET INTEREST                                                                     17,590                91,603                95,344
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,802               -18,781               -15,536

        ;BTOTAL                                                                   158,649               765,095               741,617
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.32                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through February 28, 2001, and Other Periods
     
HIGHLIGHT

This issue includes the estimates for fiscal years 2001 and 2002 from A Blueprint for New Beginnings released by the Office of Management and Budget on February 28, 2001.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

Receipts have been increased by $3 million and outlays have been corresponding increased by $3 million in April 2000 to reflect additional reporting by the Department of Treasury.

Receipts have been increased by $3 million and outlays have been correspondingly increased by $3 million in September 2000 to reflect additional reporting by the General Services Administration.

Outlays have been decreased by $20 million in September 2000 to reflect additional reporting by the Department of Treasury.

The receipt, outlay and deficit figures differ from A Blueprint for New Beginnings, released by the Office of Management and Budget on February 28, 2001, by -$673 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 estimates are based on A Blueprint for New Beginnings, which was released by the Office of Management and Budget on February 28, 2001.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These estimates are based on A Blueprint for New Beginnings, which was released by the Office of Management and Budget on February 28, 2001.

Receipts have been increased by $3 million and outlays have been corresponding increased by $3 million in April 2000 to reflect additional reporting by the Department of Treasury.

Receipts have been increased by $3 million and outlays have been correspondingly increased by $3 million in September 2000 to reflect additional reporting by the General Services Administration.

Outlays for the Department of Commerce have been decreased by $2 million and the outlays for the Department of Interior have been correspondingly increased by $2 million in September 2000 to
reflect additional reporting by the Department of Interior.

Outlays have been decreased by $20 million in September 2000 to reflect additional reporting by the Department of Treasury.

Outlays have been increased by $3 million in October 2000 and correspondingly decreased by $3 million in September 2000 to reflect additional reporting by the Executive Office of the President.

Outlays have been decreased by $3 million in October 2000 and correspondingly increased by $3 million in September 2000 to reflect additional reporting by the Executive Office of the President.

Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4

Receipts have been increased by $3 million and outlays have been correspondingly increased by $3 million in September 2000 to reflect additional reporting by the General Services Administration.

Receipts have been increased by $3 million and outlays have been corresponding increased by $3 million in April 2000 to reflect additional reporting by the Department of Treasury.
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

Outlays for the Department of Commerce have been decreased by $2 million and the outlays for the Department of Interior have been correspondingly increased by $2 million in September 2000 to
reflect additional reporting by the Department of Interior.

Outlays have been increased and intrabudgetary transactions have been correspondingly increased by $25 million in September 2000 to reflect additional reporting by the Department of State.

Outlays have been decreased by $20 million in September 2000 to reflect additional reporting by the Department of Treasury.

Outlays have been increased by $3 million in April 2000 to reflect additional reporting by the Department of Treasury.

Outlays have been increased and intrabudgetary transactions have been correspondingly increased by $10 million in September 2000 to reflect additional reporting by the Corps of Engineers.

Outlays have been increased by $3 million in October 2000 and correspondingly decreased by $3 million in September 2000 to reflect additional reporting by the Executive Office of the President.

Proprietary receipts from the public have been increased by $4 million and intrabugetary transaction have been correspondingly decreased by $4 million in September 2000 to reflect additional
reporting by the Department of Treasury.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

Outlays have been decreased by $3 million in October 2000 and correspondingly increased by $3 million in September 2000 to reflect additional reporting by the Executive Office of the President.

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 February 25th and estimates for $362 million through February 28th.

Outlays for the Federal Financial Institutions Examination Council have been increased by $3 million in September 2000 to reflect additional reporting by the General Services Administration.

......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
   
Includes an adjustment of  -$20 million in September 2000 to reflect additional reporting by the Department of Treasury.

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     


TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each
programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the March 2001 Statement will be 2:00 pm EST April 19, 2001.