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:  12/01

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   135,836                147,156                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690
     DECEMBER                                                                  200,489                167,823                -32,666
     JANUARY                                                                   219,215                142,836                -76,379
     FEBRUARY                                                                  110,481                158,649                 48,168
     MARCH                                                                     130,074                180,736                 50,662
     APRIL                                                                     331,796                141,999               -189,796
     MAY                                                                       125,590                153,508                 27,919
     JUNE                                                                      202,887                171,025                -31,862
     JULY                                                                      127,842                125,022                 -2,820
     AUGUST                                                                    122,559                202,549                 79,990
     SEPTEMBER                                                                 158,496                123,250                -35,247

       YEAR-TO-DATE                                                          1,990,930              1,863,909               -127,021

   CURRENT YEAR

     OCTOBER                                                                   157,163                166,548                  9,385
     NOVEMBER                                                                  121,233                175,500                 54,267
     DECEMBER                                                                  187,914                161,347                -26,567

       YEAR-TO-DATE                                                            466,309                503,394                 37,085
-
-
-
-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  187,914               466,309             2,134,701
    ON-BUDGET  RECEIPTS                                                           150,942               356,319             1,607,852
    OFF-BUDGET RECEIPTS                                                            36,973               109,990               526,849
  ;CTOTAL OUTLAYS                                                                 161,347               503,394             1,962,073
    ON-BUDGET  OUTLAYS                                                            162,916               437,317             1,603,915
    OFF-BUDGET OUTLAYS                                                             -1,570                66,077               358,158
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               26,567               -37,085               172,628
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -11,975               -80,997                 3,937
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          38,542                43,913               168,691
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -26,567                37,085              -172,628

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -8,813                59,528              -155,447
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -21,838                -8,133                -5,000
    BY OTHER MEANS                                                                  4,083               -14,310               -12,181
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    461,990               2,220,247
             ON-BUDGET  RECEIPTS                                                             352,798               1,659,118
             OFF-BUDGET RECEIPTS                                                             109,193                 561,129
           ;CTOTAL OUTLAYS                                                                   464,335               2,025,437
             ON-BUDGET  OUTLAYS                                                              366,048               1,656,705
             OFF-BUDGET OUTLAYS                                                               98,287                 368,732
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 -2,345                 194,810
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -13,250                   2,413
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            10,906                 192,397
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                          2,345                -194,810

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -25,030                -179,694
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        31,590                  ......
             BY OTHER MEANS                                                                   -4,215                 -15,116
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.08                                                                                         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:  12/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    92,036         226,342         219,943       1,024,153
   CORPORATION INCOME TAXES                                                   35,992          55,698          55,063         229,109

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           36,973         109,990         109,193         526,849
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,085          37,448          37,522         157,790
     UNEMPLOYMENT INSURANCE                                                      224           4,109           4,200          32,937
     OTHER RETIREMENT                                                            346           1,137           1,183           4,321
   EXCISE TAXES                                                                3,011          11,510          16,131          70,373
   ESTATE AND GIFT TAXES                                                       1,895           6,587           6,871          28,013
   CUSTOMS DUTIES                                                              1,297           4,787           5,000          21,515
   MISCELLANEOUS RECEIPTS                                                      3,056           8,699           6,885          39,641

       ;BTOTAL RECEIPTS                                                      187,914         466,309         461,990       2,134,701

         ;C(ON-BUDGET)                                                       150,942         356,319         352,798       1,607,852
         ;C(OFF-BUDGET)                                                       36,973         109,990         109,193         526,849

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            262             888             979           3,293
   JUDICIAL BRANCH                                                               351           1,130           1,022           4,856
   DEPARTMENT OF AGRICULTURE                                                   8,849          25,525          22,382          65,653
   DEPARTMENT OF COMMERCE                                                        509           1,433           1,443           5,182
   DEPARTMENT OF DEFENSE-MILITARY                                             25,842          80,497          71,468         313,903
   DEPARTMENT OF EDUCATION                                                     3,431          10,011           9,346          45,472
   DEPARTMENT OF ENERGY                                                        1,874           5,421           3,954          17,327
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    37,163         114,473         103,353         457,125
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,550           8,720           9,540          34,373
   DEPARTMENT OF THE INTERIOR                                                    963           2,642           2,314           9,084
   DEPARTMENT OF JUSTICE                                                       1,948           6,407           5,663          21,651
   DEPARTMENT OF LABOR                                                         4,225          12,379           8,090          43,685
   DEPARTMENT OF STATE                                                           730           3,506           2,543          10,024
   DEPARTMENT OF TRANSPORTATION                                                4,581          15,907          12,990          54,588

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             80,118         118,866          64,951         343,032
     OTHER                                                                     2,691           4,935           1,698          37,850
   DEPARTMENT OF VETERANS AFFAIRS                                              4,030          14,274          11,364          51,047
   CORPS OF ENGINEERS                                                            446           1,433           1,250           4,178
   OTHER DEFENSE CIVIL PROGRAMS                                                2,939           8,684           8,329          35,583
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.10                                                                                         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:  12/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               526           1,728           1,842           7,500
   EXECUTIVE OFFICE OF THE PRESIDENT                                              19             199              59             309
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           344           1,190             755           3,164
   GENERAL SERVICES ADMINISTRATION                                               -21            -175             197            -223
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,157           3,485           5,683          11,963
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,149           3,737           3,685          14,198
   NATIONAL SCIENCE FOUNDATION                                                   316             965             860           4,347
   OFFICE OF PERSONNEL MANAGEMENT                                              4,408          13,106          12,467          53,658
   SMALL BUSINESS ADMINISTRATION                                                 -60             190             150             687
   SOCIAL SECURITY ADMINISTRATION                                             39,775         120,469         111,308         489,246
   OTHER INDEPENDENT AGENCIES                                                  1,016           4,279           3,477          18,659
   ALLOWANCES                                                                 ......          ......          ......           2,395

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -66,488         -72,329          -8,616        -153,010
     OTHER                                                                    -3,294         -10,581         -10,212         -48,726

       ;BTOTAL OUTLAYS                                                       161,347         503,394         464,335       1,962,073

         ;C(ON-BUDGET)                                                       162,916         437,317         366,048       1,603,915
         ;C(OFF-BUDGET)                                                       -1,570          66,077          98,287         358,158

       ;CSURPLUS (+) OR DEFICIT (-)                                           26,567         -37,085          -2,345         172,628

         ;C(ON-BUDGET)                                                       -11,975         -80,997         -13,250           3,937
         ;C(OFF-BUDGET)                                                       38,542          43,913          10,906         168,691
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.10                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       86,889                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           6,472                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             93,361                 1,325                92,036

  ;CCORPORATION INCOME TAXES                                                       38,238                 2,247                35,992

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,290                ......                34,290
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       290                ......                   290
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,970                ......                -2,970

          ;ATOTAL--FOASI TRUST FUND                                                31,610                ......                31,610

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,823                ......                 5,823
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        49                ......                    49
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -509                ......                  -509

          ;ATOTAL--FDI TRUST FUND                                                   5,363                ......                 5,363

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,997                ......                12,997
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -133                ......                  -133
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,864                ......                12,864

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                          61                     1                    59
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            163                     1                   162

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              50,060                     3                50,058
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              155                ......                   155
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               76                     7                    69
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               231                     7                   224

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   341                ......                   341
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     346                ......                   346
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        50,638                    10                50,628

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        305                   150                   155
    AIRPORT AND AIRWAY TRUST FUND                                                     181                ......                   181
    HIGHWAY TRUST FUND                                                              2,645                    17                 2,628
    BLACK LUNG DISABILITY TRUST FUND                                                   48                ......                    48

      ;BTOTAL--EXCISE TAXES                                                         3,178                   167                 3,011

  ;CESTATE AND GIFT TAXES                                                           1,969                    74                 1,895
  ;CCUSTOMS DUTIES                                                                  1,422                   126                 1,297

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,728                ......                 1,728
    UNIVERSAL SERVICE FUND                                                            458                ......                   458
    ALL OTHER                                                                         898                    27                   870

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,083                    27                 3,056
      ;CTOTAL -- RECEIPTS                                                         191,891                 3,977               187,914

      ;CTOTAL -- ON-BUDGET                                                        154,918                 3,977               150,942
      ;CTOTAL -- OFF-BUDGET                                                        36,973                ......                36,973
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      216,670                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                          19,060                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            235,730                 9,388               226,342

  ;CCORPORATION INCOME TAXES                                                       71,783                16,085                55,698

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  96,474                ......                96,474
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       525                ......                   525
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,970                ......                -2,970

          ;ATOTAL--FOASI TRUST FUND                                                94,029                ......                94,029

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  16,382                ......                16,382
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        89                ......                    89
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -509                ......                  -509

          ;ATOTAL--FDI TRUST FUND                                                  15,962                ......                15,962

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,542                ......                36,542
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       -34                ......                   -34
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  36,508                ......                36,508

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         438                     1                   436
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            505                     1                   504

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             147,441                     3               147,439
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.13                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,196                ......                 3,196
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              915                    20                   895
      RAILROAD UNEMPLOYMENT TAXES                                                      18                ......                    18
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,129                    20                 4,109

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,121                ......                 1,121
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 17                ......                    17

        ;BTOTAL--OTHER RETIREMENT                                                   1,137                ......                 1,137
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       152,708                    23               152,685

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,266                   296                 4,970
    AIRPORT AND AIRWAY TRUST FUND                                                     318                  (**)                   318
    HIGHWAY TRUST FUND                                                              6,138                    20                 6,118
    BLACK LUNG DISABILITY TRUST FUND                                                  104                ......                   104

      ;BTOTAL--EXCISE TAXES                                                        11,826                   317                11,510

  ;CESTATE AND GIFT TAXES                                                           6,798                   210                 6,587
  ;CCUSTOMS DUTIES                                                                  5,072                   284                 4,787

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,539                ......                 5,539
    UNIVERSAL SERVICE FUND                                                          1,373                ......                 1,373
    ALL OTHER                                                                       1,836                    49                 1,787

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,749                    49                 8,699
      ;CTOTAL -- RECEIPTS                                                         492,665                26,355               466,309

      ;CTOTAL -- ON-BUDGET                                                        382,674                26,355               356,319
      ;CTOTAL -- OFF-BUDGET                                                       109,990                ......               109,990
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.13                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      209,275                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          17,587                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            226,863                 6,920               219,943

  ;CCORPORATION INCOME TAXES                                                       64,597                 9,535                55,063

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  92,890                ......                92,890
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       517                ......                   517
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       122                ......                   122

          ;ATOTAL--FOASI TRUST FUND                                                93,529                ......                93,529

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,774                ......                15,774
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        87                ......                    87
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -198                ......                  -198

          ;ATOTAL--FDI TRUST FUND                                                  15,663                ......                15,663

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,422                ......                36,422
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        57                ......                    57
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  36,479                ......                36,479

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         539                     1                   538
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            506                     1                   505

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             146,717                     2               146,715
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.13                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,269                ......                 3,269
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              934                    11                   923
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,211                    11                 4,200

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,166                ......                 1,166
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 17                ......                    17

        ;BTOTAL--OTHER RETIREMENT                                                   1,183                ......                 1,183
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       152,110                    13               152,097

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,880                   224                 7,656
    AIRPORT AND AIRWAY TRUST FUND                                                   1,968                ......                 1,968
    HIGHWAY TRUST FUND                                                              6,416                     1                 6,415
    BLACK LUNG DISABILITY TRUST FUND                                                   92                ......                    92

      ;BTOTAL--EXCISE TAXES                                                        16,356                   225                16,131

  ;CESTATE AND GIFT TAXES                                                           7,099                   227                 6,871
  ;CCUSTOMS DUTIES                                                                  5,285                   284                 5,000

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,511                ......                 4,511
    UNIVERSAL SERVICE FUND                                                          1,192                ......                 1,192
    ALL OTHER                                                                       1,188                     8                 1,181

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,892                     8                 6,885
      ;CTOTAL -- RECEIPTS                                                         479,202                17,212               461,990

      ;CTOTAL -- ON-BUDGET                                                        370,010                17,212               352,798
      ;CTOTAL -- OFF-BUDGET                                                       109,193                ......               109,193
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.13                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             46                ......                    46
    HOUSE OF REPRESENTATIVES                                                           91                  (**)                    91
    JOINT ITEMS                                                                        12                ......                    12
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           20                  (**)                    20
    LIBRARY OF CONGRESS                                                                45                     3                    42
    GOVERNMENT PRINTING OFFICE                                                         18                ......                    18
    GENERAL ACCOUNTING OFFICE                                                          28                ......                    28
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     266                     4                   262

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                348                ......                   348
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45

      ;ATOTAL--JUDICIAL BRANCH                                                        351                  (**)                   351

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      44                ......                    44

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                45                ......                    45
      EXTENSION ACTIVITIES                                                             38                ......                    38
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         66                ......                    66
    FOOD SAFETY AND INSPECTION SERVICE                                                 47                ......                    47
    AGRICULTURAL MARKETING SERVICE                                                    339                ......                   339

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         365                    83                   282

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -169                ......                  -169
      COMMODITY CREDIT CORPORATION                                                  5,503                 1,478                 4,026
      AGRICULTURAL CREDIT INSURANCE FUND                                              295                   110                   186
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                5,634                 1,587                 4,046

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          61                ......                    61
      OTHER                                                                            22                ......                    22
    RURAL DEVELOPMENT                                                                 101                ......                   101

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     24                   174                  -150
      RENTAL ASSISTANCE PROGRAM                                                        49                ......                    49
      OTHER                                                                             4                ......                     4

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               163                   360                  -197
      RURAL DEVELOPMENT INSURANCE FUND                                                 16                    45                   -30
      OTHER                                                                            23                    15                     8
    FOREIGN AGRICULTURAL SERVICE                                                        4                ......                     4

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,791                ......                 1,791
      CHILD NUTRITION PROGRAMS                                                      1,168                ......                 1,168

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   383                ......                   383
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,369                ......                 3,369

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          115                ......                   115
      WILDLAND FIRE MANAGEMENT                                                         73                ......                    73
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         490                ......                   490
      OTHER                                                                           129                ......                   129

        ;ATOTAL--FOREST SERVICE                                                       807                ......                   807

    OTHER                                                                             -55                     4                   -59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,175                 2,327                 8,849

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                35                     1                    34
    BUREAU OF THE CENSUS                                                               69                ......                    69
    PROMOTION OF INDUSTRY AND COMMERCE                                                 26                ......                    26

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 310                     9                   301
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   73                ......                    73
      OTHER                                                                            40                     2                    38

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               423                    10                   412

    OTHER                                                                             -32                  (**)                   -32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 521                    12                   509

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,441                ......                 2,441
      DEPARTMENT OF THE NAVY                                                        2,213                ......                 2,213
      DEPARTMENT OF THE AIR FORCE                                                   1,876                ......                 1,876

        ;ATOTAL--MILITARY PERSONNEL                                                 6,530                ......                 6,530

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,290                ......                 2,290
      DEPARTMENT OF THE NAVY                                                        2,312                ......                 2,312
      DEPARTMENT OF THE AIR FORCE                                                   2,147                ......                 2,147
      DEFENSE AGENCIES                                                              3,019                ......                 3,019

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,768                ......                 9,768

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,034                ......                 1,034
      DEPARTMENT OF THE NAVY                                                        1,939                ......                 1,939
      DEPARTMENT OF THE AIR FORCE                                                   1,867                ......                 1,867
      DEFENSE AGENCIES                                                                220                ......                   220

        ;ATOTAL--PROCUREMENT                                                        5,060                ......                 5,060

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          583                ......                   583
      DEPARTMENT OF THE NAVY                                                          783                ......                   783
      DEPARTMENT OF THE AIR FORCE                                                   1,529                ......                 1,529
      DEFENSE AGENCIES                                                                822                ......                   822

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,717                ......                 3,717

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           86                ......                    86
      DEPARTMENT OF THE NAVY                                                           35                ......                    35
      DEPARTMENT OF THE AIR FORCE                                                      83                ......                    83
      DEFENSE AGENCIES                                                                195                ......                   195

        ;ATOTAL--MILITARY CONSTRUCTION                                                399                ......                   399

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           83                ......                    83
      DEPARTMENT OF THE NAVY                                                           88                ......                    88
      DEPARTMENT OF THE AIR FORCE                                                     116                ......                   116
      DEFENSE AGENCIES                                                                  4                  (**)                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           84                ......                    84
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          449                ......                   449
        OTHER                                                                         -97                ......                   -97

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                     1
      DEFENSE AGENCIES                                                                 26                ......                    26

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   343                  -343
      DEPARTMENT OF THE NAVY                                                       ......                   -40                    40
      DEPARTMENT OF THE AIR FORCE                                                  ......                    32                   -32
      DEFENSE AGENCIES                                                             ......                    14                   -14

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           79                ......                    79
      DEPARTMENT OF THE NAVY                                                          -46                ......                   -46
      DEPARTMENT OF THE AIR FORCE                                                     -87                ......                   -87
      DEFENSE AGENCIES                                                                  7                ......                     7

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   26,191                   349                25,842

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 652                ......                   652
      IMPACT AID                                                                      104                ......                   104
      SCHOOL IMPROVEMENT PROGRAMS                                                     307                ......                   307
      EDUCATION REFORM                                                                195                ......                   195
      OTHER                                                                            23                ......                    23

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,282                ......                 1,282
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 27                ......                    27

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               550                ......                   550
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 215                ......                   215
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                1                ......                     1
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          142                ......                   142

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                     2                     2
      HIGHER EDUCATION                                                                139                ......                   139
      HOWARD UNIVERSITY                                                                16                ......                    16

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    158                     2                   157

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    548                ......                   548
      FEDERAL DIRECT STUDENT LOANS                                                     94                ......                    94
      FEDERAL FAMILY EDUCATION LOANS                                                  318                ......                   318

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      960                ......                   960

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     50                ......                    50
    DEPARTMENTAL MANAGEMENT                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,434                     2                 3,431

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   51                ......                    51
      WEAPONS ACTIVITIES                                                              342                ......                   342
      DEFENSE NUCLEAR NONPROLIFERATION                                                 50                ......                    50
      OTHER                                                                            44                ......                    44

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               392                ......                   392
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             113                ......                   113
      OTHER DEFENSE ACTIVITIES                                                         47                ......                    47
      OTHER                                                                            22                ......                    22

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         274                ......                   274
      ENERGY SUPPLY                                                                    59                ......                    59
      ENERGY CONSERVATION                                                              63                ......                    63
      OTHER                                                                           156                     9                   147

        ;ATOTAL--ENERGY PROGRAMS                                                      552                     9                   543

    POWER MARKETING ADMINISTRATION                                                    236                   226                     9
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                       272                ......                   272
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,147                   272                 1,874

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     93                     1                    92
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    465                     1                   464
      INDIAN HEALTH SERVICES                                                          654                ......                   654
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      249                ......                   249
      NATIONAL INSTITUTES OF HEALTH                                                 1,460                ......                 1,460
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       228                ......                   228
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       20                ......                    20

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,169                     2                 3,168

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,911                ......                11,911
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           9,954                ......                 9,954
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          302                ......                   302

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,371                ......                11,371
        ADMINISTRATIVE EXPENSES                                                       126                ......                   126
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  11,497                ......                11,497

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              69                ......                    69

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,343                ......                 8,343
        ADMINISTRATIVE EXPENSES                                                       102                ......                   102

          ;ATOTAL--FSMI TRUST FUND                                                  8,445                ......                 8,445

      OTHER                                                                            44                ......                    44

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              42,223                ......                42,223

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,552                ......                 1,552

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    174                ......                   174
      LOW INCOME HOME ENERGY ASSISTANCE                                               180                ......                   180
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                199                ......                   199

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    181                ......                   181
      SOCIAL SERVICES BLOCK GRANT                                                     148                ......                   148
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         627                ......                   627
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      480                ......                   480
      OTHER                                                                            25                ......                    25

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,607                ......                 3,607

    ADMINISTRATION ON AGING                                                            95                ......                    95
    OTHER                                                                              86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,069                -2,069

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,317                ......                -7,317
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,631                ......                -2,631

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           39,233                 2,071                37,163

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                        446                ......                   446
      PUBLIC HOUSING CAPITAL FUND                                                     290                ......                   290
      PUBLIC HOUSING OPERATING FUND                                                   351                ......                   351
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   32                ......                    32

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        39                ......                    39
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              47                ......                    47
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,204                ......                 1,204

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      78                ......                    78
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              480                ......                   480
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             115                ......                   115
      HOMELESS ASSISTANCE GRANTS                                                       84                ......                    84
      OTHER                                                                            14                     1                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   771                     1                   770

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     1                     1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        23                   602                  -578
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         65                    71                    -5
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    63                   -63
      HOUSING FOR SPECIAL POPULATIONS                                                  71                ......                    71
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     230                   736                  -506

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     3                    27                   -25
    MANAGEMENT AND ADMINISTRATION                                                     103                ......                   103
    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,324                   774                 1,550

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              77                ......                    77
        WILDLAND FIRE MANAGEMENT                                                       22                ......                    22
        OTHER                                                                          36                  (**)                    35
      MINERALS MANAGEMENT SERVICE                                                      87                ......                    87
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         245                  (**)                   245

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    83                ......                    83
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          37                     2                    34
      UNITED STATES GEOLOGICAL SURVEY                                                  59                ......                    59
      OTHER                                                                            26                ......                    26

        ;ATOTAL--WATER AND SCIENCE                                                    205                     2                   203

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         107                ......                   107
      NATIONAL PARK SERVICE                                                           119                ......                   119

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          226                ......                   226

    BUREAU OF INDIAN AFFAIRS                                                          315                  (**)                   315

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  28                ......                    28

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                -9                ......                    -9
      OTHER                                                                            44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,051                    87                   963

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             92                ......                    92

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          85                ......                    85
      UNITED STATES MARSHALS SERVICE                                                   46                ......                    46
      OTHER                                                                           164                ......                   164
    FEDERAL BUREAU OF INVESTIGATION                                                   262                ......                   262
    DRUG ENFORCEMENT ADMINISTRATION                                                   108                ......                   108
    IMMIGRATION AND NATURALIZATION SERVICE                                            400                ......                   400
    FEDERAL PRISON SYSTEM                                                             360                    17                   343

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           325                ......                   325
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                             54                ......                    54
      OTHER                                                                           135                ......                   135
    OTHER                                                                              26                ......                    26
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   107                  -107

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,072                   123                 1,948

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                411                ......                   411
      WELFARE TO WORK JOBS                                                             41                ......                    41
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -10                ......                   -10

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,358                ......                 3,358
        STATE ADMINISTRATIVE EXPENSES                                                 317                ......                   317
        FEDERAL ADMINISTRATIVE EXPENSES                                                31                ......                    31
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,706                ......                 3,706

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,223                ......                 4,223

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            129                   567                  -438

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                206                ......                   206
      BLACK LUNG DISABILITY TRUST FUND                                                 31                ......                    31
      OTHER                                                                            48                ......                    48
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         24                ......                    24
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,792                   567                 4,225

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                260                ......                   260
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 63                ......                    63

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                111                ......                   111
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   50                ......                    50
      OTHER                                                                           108                ......                   108

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    593                ......                   593

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       163                ......                   163
    MIGRATION AND REFUGEE ASSISTANCE                                                   40                ......                    40
    ANDEAN COUNTERDRUG INITIATIVE                                                      12                ......                    12
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -111                ......                  -111
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    730                  (**)                   730

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    78                ......                    78
      OTHER                                                                           -20                ......                   -20

        ;ATOTAL--OFFICE OF THE SECRETARY                                               58                ......                    58

    COAST GUARD:

      OPERATING EXPENSES                                                              278                ......                   278
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      44                ......                    44
      RETIRED PAY                                                                      57                ......                    57
      OTHER                                                                            20                     1                    20

        ;ATOTAL--COAST GUARD                                                          399                     1                   399

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      571                ......                   571

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    359                ......                   359
        FACILITIES AND EQUIPMENT                                                      150                ......                   150
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                              3                ......                     3

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      525                ......                   525

      OTHER                                                                            54                     5                    49

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,150                     5                 1,145

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,238                ......                 2,238
        OTHER                                                                          13                     8                     5
      OTHER PROGRAMS                                                                   10                ......                    10

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,261                     8                 2,253

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     35                ......                    35

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            15                     1                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       15                     1                    15

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  370                ......                   370
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             47                ......                    47
      TRUST FUND SHARE OF EXPENSES                                                     45                ......                    45
      OTHER                                                                           144                ......                   144

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       607                ......                   607

    MARITIME ADMINISTRATION                                                            37                  (**)                    37
    OTHER                                                                              41                     1                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,604                    24                 4,581

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     117                    16                   101
      OTHER                                                                           110                ......                   110

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -2                ......                    -2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              58                ......                    58
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         110                ......                   110

    FEDERAL FINANCING BANK                                                            614                ......                   614

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            60                ......                    60
      LABORATORY FACILITIES AND HEADQUARTERS                                            8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     37                ......                    37
    UNITED STATES CUSTOMS SERVICE                                                     412                ......                   412
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                 49                   116                   -67
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          218                ......                   218
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             286                ......                   286
      INFORMATION SYSTEMS                                                             145                ......                   145
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     49                ......                    49
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                              8                ......                     8

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       445                ......                   445
      OTHER                                                                            32                  (**)                    32

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,184                  (**)                 1,183

    UNITED STATES SECRET SERVICE                                                       65                ......                    65
    COMPTROLLER OF THE CURRENCY                                                        29                    -5                    34
    OFFICE OF THRIFT SUPERVISION                                                       12                     1                    10

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,177                ......                14,177
        SPECIAL ISSUES (CASH BASIS)                                                65,941                ......                65,941

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    80,118                ......                80,118
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     80,118                ......                80,118

    ;COTHER                                                                            18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -777                   777
    INTRABUDGETARY TRANSACTIONS                                                      -706                ......                  -706
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    74                   -74

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          82,236                  -573                82,809

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,708                ......                 1,708
      OTHER                                                                            54                    24                    30

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          43                     7                    36
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          60                    72                   -13
      COMPENSATION AND PENSIONS                                                     2,069                ......                 2,069
      READJUSTMENT BENEFITS                                                           164                ......                   164

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          87                ......                    87
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                    73                   -64
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,436                   152                 2,283

    CONSTRUCTION                                                                       32                ......                    32
    DEPARTMENTAL ADMINISTRATION                                                        74                ......                    74

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,304                   274                 4,030

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             160                ......                   160
    OPERATION AND MAINTENANCE, GENERAL                                                177                ......                   177
    FLOOD CONTROL                                                                      27                ......                    27
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                              79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     472                    26                   446

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,924                ......                 2,924
    EDUCATIONAL BENEFITS                                                               22                ......                    22
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,940                     1                 2,939

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             56                ......                    56
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             179                ......                   179
    STATE AND TRIBAL ASSISTANCE GRANTS                                                252                ......                   252
    HAZARDOUS SUBSTANCE SUPERFUND                                                      99                ......                    99
    OTHER                                                                             594                     1                   593
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        544                    18                   526

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                           (**)                ......                  (**)
    OTHER                                                                              10                ......                    10

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       19                ......                    19

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            28                    48                   -20
    DISASTER RELIEF                                                                   291                ......                   291
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       37                ......                    37
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    392                    48                   344

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         (**)                ......                  (**)
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -31                ......                   -31
    GENERAL ACTIVITIES                                                                 10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -21                  (**)                   -21
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    23                    52                   -29
      FOREIGN MILITARY FINANCING PROGRAM                                              467                ......                   467
      ECONOMIC SUPPORT FUND                                                           253                ......                   253
      OTHER                                                                            25                ......                    25
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    769                    52                   717

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                             1                ......                     1

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                3                ......                     3

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    88                   -88
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     84                ......                    84
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            63                ......                    63

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       49                ......                    49
        OPERATING EXPENSES                                                             39                ......                    39

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          65                ......                    65
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               299                    88                   212

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                    13                   -10
      PEACE CORPS                                                                      16                ......                    16
      OTHER                                                                             8                ......                     8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 327                   101                   226

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 147                ......                   147

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,116                ......                 1,116
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,051                -1,051
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,362                 1,205                 1,157

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                562                ......                   562
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              548                ......                   548
    MISSION SUPPORT                                                                    36                ......                    36
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,149                ......                 1,149

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   300                ......                   300
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              14                ......                    14

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            316                ......                   316

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               331                ......                   331

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,949                ......                 3,949
    EMPLOYEES LIFE INSURANCE FUND                                                     124                   153                   -29
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,795                 1,685                   110
    OTHER                                                                              49                ......                    49
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,246                 1,838                 4,408

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              133                    25                   108
      DISASTER LOAN FUND                                                               85                     5                    81
      OTHER                                                                             2                     1                     1
    OTHER                                                                            -249                ......                  -249
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          -30                    31                   -60

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,936                ......                 2,936

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,413                ......                31,413
      ADMINISTRATIVE EXPENSES                                                         250                ......                   250
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,663                ......                31,663

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,179                ......                 5,179
      ADMINISTRATIVE EXPENSES                                                         126                ......                   126
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,305                ......                 5,305
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                              -8                ......                    -8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   156                  -156
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -13                ......                   -13

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    39,934                   159                39,775

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     7                  (**)                     6
    BROADCASTING BOARD OF GOVERNORS                                                    38                ......                    38
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     60                ......                    60
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     65                     1                    64
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            90                    59                    30

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          360                ......                   360
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            21                     2                    19

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              66                    26                    39
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                               77                    89                   -12

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           6                    35                   -29
        OTHER                                                                           5                    55                   -50
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                154                   205                   -51

    FEDERAL DRUG CONTROL PROGRAMS                                                      60                ......                    60
    LEGAL SERVICES CORPORATION                                                         52                ......                    52
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       15                ......                    15
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                    21                    -8
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               6                ......                     6
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           15                ......                    15
    NATIONAL LABOR RELATIONS BOARD                                                     16                ......                    16
    NUCLEAR REGULATORY COMMISSION                                                      42                    72                   -30
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,392                 6,129                  -737
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                         ......                ......                ......

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               10                ......                    10
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              252                ......                   252
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              431                ......                   431
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          720                ......                   720

    SECURITIES AND EXCHANGE COMMISSION                                                 17                ......                    17
    SMITHSONIAN INSTITUTION                                                            41                ......                    41
    TENNESSEE VALLEY AUTHORITY                                                        897                   744                   153
    OTHER                                                                             193                    66                   126

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,316                 7,300                 1,016

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -180                ......                  -180
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -60                ......                   -60
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,013                ......                -1,013
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,022                ......                -1,022

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -571                ......                  -571
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -97                ......                   -97
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,954                ......                -2,954

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,578                ......                -6,578
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,326                ......                -1,326

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,792                ......                -2,792

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -416                ......                  -416
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -407                ......                  -407
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -5                ......                    -5

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      149                ......                   149
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,830                ......               -17,830

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -32,928                ......               -32,928
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,189                ......                -4,189

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     230                ......                   230
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -66,488                ......               -66,488

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   341                  -341
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -69,441                   341               -69,782
    ;CTOTAL OUTLAYS                                                               178,625                17,278               161,347

      ;CTOTAL ON-BUDGET                                                           174,062                11,146               162,916
      ;CTOTAL OFF-BUDGET                                                            4,563                 6,132                -1,570
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             26,567
      ;CTOTAL ON-BUDGET                                                                                                       -11,975
      ;CTOTAL OFF-BUDGET                                                                                                       38,542
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            133                  (**)                   133
    HOUSE OF REPRESENTATIVES                                                          239                  (**)                   239
    JOINT ITEMS                                                                        43                ......                    43
    CONGRESSIONAL BUDGET OFFICE                                                         7                ......                     7
    ARCHITECT OF THE CAPITOL                                                           69                     1                    68
    LIBRARY OF CONGRESS                                                               240                     5                   235
    GOVERNMENT PRINTING OFFICE                                                         54                ......                    54
    GENERAL ACCOUNTING OFFICE                                                          96                ......                    96
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     901                    13                   888

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,094                ......                 1,094
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45

      ;ATOTAL--JUDICIAL BRANCH                                                      1,134                     3                 1,130

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     142                ......                   142

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               114                ......                   114
      EXTENSION ACTIVITIES                                                             99                ......                    99
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        219                ......                   219
    FOOD SAFETY AND INSPECTION SERVICE                                                178                ......                   178
    AGRICULTURAL MARKETING SERVICE                                                    470                     2                   468

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                         983                   771                   212

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            61                ......                    61
      COMMODITY CREDIT CORPORATION                                                 16,959                 3,801                13,157
      AGRICULTURAL CREDIT INSURANCE FUND                                              314                   244                    70
      OTHER                                                                            11                ......                    11

        ;ATOTAL--FARM SERVICE AGENCY                                               17,344                 4,045                13,299

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         210                ......                   210
      OTHER                                                                            67                ......                    67
    RURAL DEVELOPMENT                                                                 335                ......                   335

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    167                   465                  -298
      RENTAL ASSISTANCE PROGRAM                                                       155                ......                   155
      OTHER                                                                            14                ......                    14

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               337                   807                  -470
      RURAL DEVELOPMENT INSURANCE FUND                                                 52                   101                   -49
      OTHER                                                                            27                    38                   -11
    FOREIGN AGRICULTURAL SERVICE                                                       75                ......                    75

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,309                ......                 5,309
      CHILD NUTRITION PROGRAMS                                                      2,827                ......                 2,827

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,111                ......                 1,111
      OTHER                                                                           109                ......                   109

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,356                ......                 9,356

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          375                ......                   375
      WILDLAND FIRE MANAGEMENT                                                        397                ......                   397
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         514                ......                   514
      OTHER                                                                           342                ......                   342

        ;ATOTAL--FOREST SERVICE                                                     1,627                ......                 1,627

    OTHER                                                                              60                    10                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   296                  -296
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           32,059                 6,534                25,525

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                93                     1                    91
    BUREAU OF THE CENSUS                                                              192                ......                   192
    PROMOTION OF INDUSTRY AND COMMERCE                                                 92                ......                    92

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 762                    20                   741
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  200                ......                   200
      OTHER                                                                           103                     5                    98

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,065                    26                 1,039

    OTHER                                                                              13                  (**)                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,455                    22                 1,433

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        8,353                ......                 8,353
      DEPARTMENT OF THE NAVY                                                        8,195                ......                 8,195
      DEPARTMENT OF THE AIR FORCE                                                   6,506                ......                 6,506

        ;ATOTAL--MILITARY PERSONNEL                                                23,053                ......                23,053

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        6,890                ......                 6,890
      DEPARTMENT OF THE NAVY                                                        6,008                ......                 6,008
      DEPARTMENT OF THE AIR FORCE                                                   6,926                ......                 6,926
      DEFENSE AGENCIES                                                              7,373                ......                 7,373

          ;ATOTAL--OPERATION AND MAINTENANCE                                       27,196                ......                27,196

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,768                ......                 2,768
      DEPARTMENT OF THE NAVY                                                        5,909                ......                 5,909
      DEPARTMENT OF THE AIR FORCE                                                   5,773                ......                 5,773
      DEFENSE AGENCIES                                                                594                ......                   594

        ;ATOTAL--PROCUREMENT                                                       15,043                ......                15,043

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,639                ......                 1,639
      DEPARTMENT OF THE NAVY                                                        2,204                ......                 2,204
      DEPARTMENT OF THE AIR FORCE                                                   3,957                ......                 3,957
      DEFENSE AGENCIES                                                              2,687                ......                 2,687

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       10,488                ......                10,488

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          417                ......                   417
      DEPARTMENT OF THE NAVY                                                          196                ......                   196
      DEPARTMENT OF THE AIR FORCE                                                     226                ......                   226
      DEFENSE AGENCIES                                                                492                ......                   492

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,331                ......                 1,331

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          239                ......                   239
      DEPARTMENT OF THE NAVY                                                          274                ......                   274
      DEPARTMENT OF THE AIR FORCE                                                     266                ......                   266
      DEFENSE AGENCIES                                                                 88                     1                    87

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           21                ......                    21
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          154                ......                   154
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,246                ......                 1,246
        OTHER                                                                         164                  (**)                   164

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       4                     2                     2
      DEFENSE AGENCIES                                                                 37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   325                  -325
      DEPARTMENT OF THE NAVY                                                       ......                  -259                   259
      DEPARTMENT OF THE AIR FORCE                                                  ......                    26                   -26
      DEFENSE AGENCIES                                                             ......                   324                  -324

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          168                ......                   168
      DEPARTMENT OF THE NAVY                                                          723                ......                   723
      DEPARTMENT OF THE AIR FORCE                                                     379                ......                   379
      DEFENSE AGENCIES                                                                 38                ......                    38

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   80,915                   418                80,497

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,764                ......                 1,764
      IMPACT AID                                                                      251                ......                   251
      SCHOOL IMPROVEMENT PROGRAMS                                                     755                ......                   755
      EDUCATION REFORM                                                                463                ......                   463
      OTHER                                                                            66                ......                    66

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,299                ......                 3,299
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                100                ......                   100

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,656                ......                 1,656
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 686                ......                   686
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               30                ......                    30
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          434                ......                   434

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                    18                   -18
      HIGHER EDUCATION                                                                410                ......                   410
      HOWARD UNIVERSITY                                                                42                ......                    42

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    452                    18                   434

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,550                ......                 2,550
      FEDERAL DIRECT STUDENT LOANS                                                    202                ......                   202
      FEDERAL FAMILY EDUCATION LOANS                                                  349                ......                   349

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,101                ......                 3,101

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    132                ......                   132
    DEPARTMENTAL MANAGEMENT                                                           142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,032                    22                10,011

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  174                ......                   174
      WEAPONS ACTIVITIES                                                            1,443                ......                 1,443
      DEFENSE NUCLEAR NONPROLIFERATION                                                166                ......                   166
      OTHER                                                                            54                ......                    54

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,357                ......                 1,357
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             292                ......                   292
      OTHER DEFENSE ACTIVITIES                                                        121                ......                   121
      OTHER                                                                            43                ......                    43

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         843                ......                   843
      ENERGY SUPPLY                                                                   162                ......                   162
      ENERGY CONSERVATION                                                             199                ......                   199
      OTHER                                                                           481                    15                   466

        ;ATOTAL--ENERGY PROGRAMS                                                    1,684                    15                 1,669

    POWER MARKETING ADMINISTRATION                                                    908                   742                   167
    DEPARTMENTAL ADMINISTRATION                                                        50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   269                  -269
    INTRABUDGETARY TRANSACTIONS                                                       155                ......                   155
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,447                 1,025                 5,421

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    325                     2                   323
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,365                     4                 1,360
      INDIAN HEALTH SERVICES                                                        1,159                ......                 1,159
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      838                ......                   838
      NATIONAL INSTITUTES OF HEALTH                                                 4,675                ......                 4,675
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       696                ......                   696
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       63                ......                    63

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              9,120                     7                 9,114

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                36,555                ......                36,555
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          22,341                ......                22,341
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          776                ......                   776

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           35,306                ......                35,306
        ADMINISTRATIVE EXPENSES                                                       304                ......                   304
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  35,610                ......                35,610

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             210                ......                   210

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           26,938                ......                26,938
        ADMINISTRATIVE EXPENSES                                                       179                ......                   179

          ;ATOTAL--FSMI TRUST FUND                                                 27,117                ......                27,117

      OTHER                                                                           390                ......                   390

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             123,000                ......               123,000

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,231                ......                 4,231

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    666                ......                   666
      LOW INCOME HOME ENERGY ASSISTANCE                                               529                ......                   529
      REFUGEE AND ENTRANT ASSISTANCE                                                  119                ......                   119
      CHILD CARE ENTITLEMENT TO STATES                                                635                ......                   635

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    454                ......                   454
      SOCIAL SERVICES BLOCK GRANT                                                     317                ......                   317
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,936                ......                 1,936
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,389                ......                 1,389
      OTHER                                                                           103                ......                   103

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          10,378                ......                10,378

    ADMINISTRATION ON AGING                                                           238                ......                   238
    OTHER                                                                             204                ......                   204
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,125                -6,125

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,554                ......               -19,554
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,782                ......                -2,782

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          120,605                 6,132               114,473

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      4,305                ......                 4,305
      PUBLIC HOUSING CAPITAL FUND                                                     960                ......                   960
      PUBLIC HOUSING OPERATING FUND                                                   927                ......                   927
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   81                ......                    81

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       122                ......                   122
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             200                ......                   200
      OTHER                                                                           170                   156                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,766                   156                 6,610

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     112                ......                   112
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,361                ......                 1,361
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             355                ......                   355
      HOMELESS ASSISTANCE GRANTS                                                      257                ......                   257
      OTHER                                                                            27                  (**)                    27

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,113                  (**)                 2,113

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                     4                     1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            16                ......                    16
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        64                   860                  -796
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             13                ......                    13
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        326                   185                   141
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   150                   198                   -48
      HOUSING FOR SPECIAL POPULATIONS                                                 227                ......                   227
      OTHER ASSISTED HOUSING PROGRAMS                                                 164                  (**)                   164
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                     969                 1,246                  -277

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     8                   131                  -123
    MANAGEMENT AND ADMINISTRATION                                                     361                ......                   361
    OTHER                                                                              51                ......                    51

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         10,269                 1,549                 8,720

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             218                ......                   218
        WILDLAND FIRE MANAGEMENT                                                       97                ......                    97
        OTHER                                                                         237                     4                   233
      MINERALS MANAGEMENT SERVICE                                                     242                ......                   242
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            189                ......                   189

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         983                     4                   979

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   154                ......                   154
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          90                    21                    69
      UNITED STATES GEOLOGICAL SURVEY                                                 231                ......                   231
      OTHER                                                                            29                ......                    29

        ;ATOTAL--WATER AND SCIENCE                                                    504                    21                   483

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         368                ......                   368
      NATIONAL PARK SERVICE                                                           490                ......                   490

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          859                ......                   859

    BUREAU OF INDIAN AFFAIRS                                                          596                     1                   595

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 158                ......                   158

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                              -117                ......                  -117
      OTHER                                                                            51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   355                  -355
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,022                   381                 2,642

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            306                ......                   306

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         294                ......                   294
      UNITED STATES MARSHALS SERVICE                                                  154                ......                   154
      OTHER                                                                           514                ......                   514
    FEDERAL BUREAU OF INVESTIGATION                                                   837                ......                   837
    DRUG ENFORCEMENT ADMINISTRATION                                                   378                ......                   378
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,257                ......                 1,257
    FEDERAL PRISON SYSTEM                                                           1,197                    52                 1,145

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,213                ......                 1,213
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            212                ......                   212
      OTHER                                                                           375                ......                   375
    OTHER                                                                              79                ......                    79
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   349                  -349

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,808                   401                 6,407

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,346                ......                 1,346
      WELFARE TO WORK JOBS                                                            144                ......                   144
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                145                ......                   145
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    116                ......                   116

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             214                ......                   214

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,229                ......                 9,229
        STATE ADMINISTRATIVE EXPENSES                                                 662                ......                   662
        FEDERAL ADMINISTRATIVE EXPENSES                                                83                ......                    83
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          9,975                ......                 9,975

      OTHER                                                                            25                ......                    25

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            11,965                ......                11,965

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            398                 1,172                  -774

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            87                ......                    87
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                574                ......                   574
      BLACK LUNG DISABILITY TRUST FUND                                                 99                ......                    99
      OTHER                                                                           110                ......                   110
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     101                ......                   101
    BUREAU OF LABOR STATISTICS                                                         91                ......                    91
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF LABOR                                                 13,555                 1,177                12,379

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                823                ......                   823
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                222                ......                   222

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  148                ......                   148
      OTHER                                                                           292                ......                   292

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,620                ......                 1,620

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,696                ......                 1,696
    MIGRATION AND REFUGEE ASSISTANCE                                                  166                ......                   166
    ANDEAN COUNTERDRUG INITIATIVE                                                      49                ......                    49
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -136                ......                  -136
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,506                  (**)                 3,506

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,512                ......                 1,512
      OTHER                                                                           -20                ......                   -20

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,492                ......                 1,492

    COAST GUARD:

      OPERATING EXPENSES                                                              913                ......                   913
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     138                ......                   138
      RETIRED PAY                                                                     167                ......                   167
      OTHER                                                                            67                     2                    65

        ;ATOTAL--COAST GUARD                                                        1,285                     2                 1,284

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,799                ......                 1,799

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    837                ......                   837
        FACILITIES AND EQUIPMENT                                                      405                ......                   405
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         46                ......                    46
        TRUST FUND SHARE OF FAA OPERATIONS                                             11                ......                    11

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,299                ......                 1,299

      OTHER                                                                            89                    19                    71

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,187                    19                 3,169

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,451                ......                 7,451
        OTHER                                                                          40                     8                    31
      OTHER PROGRAMS                                                                   44                ......                    44

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     7,535                     8                 7,527

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    104                ......                   104

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    386                ......                   386
      OTHER                                                                            54                     3                    52

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      441                     3                   438

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,160                ......                 1,160
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                            126                ......                   126
      TRUST FUND SHARE OF EXPENSES                                                     45                ......                    45
      OTHER                                                                           426                ......                   426

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,758                ......                 1,758

    MARITIME ADMINISTRATION                                                           133                     2                   131
    OTHER                                                                             108                     1                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,037                   129                15,907

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     152                    57                    95
      OTHER                                                                           251                ......                   251

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            57                ......                    57
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       74                ......                    74
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             203                ......                   203
      OTHER                                                                            99                ......                    99

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         786                ......                   786

    FEDERAL FINANCING BANK                                                            322                ......                   322

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           183                ......                   183
      LABORATORY FACILITIES AND HEADQUARTERS                                           10                ......                    10
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     93                ......                    93
    UNITED STATES CUSTOMS SERVICE                                                     913                ......                   913
    BUREAU OF ENGRAVING AND PRINTING                                                   15                ......                    15
    UNITED STATES MINT                                                                189                   413                  -224
    BUREAU OF THE PUBLIC DEBT                                                          88                ......                    88

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          771                ......                   771
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             983                ......                   983
      INFORMATION SYSTEMS                                                             403                ......                   403
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    190                ......                   190
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             44                ......                    44

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       779                ......                   779
      OTHER                                                                            97                     1                    97

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,268                     1                 3,268

    UNITED STATES SECRET SERVICE                                                      253                ......                   253
    COMPTROLLER OF THE CURRENCY                                                        99                     4                    95
    OFFICE OF THRIFT SUPERVISION                                                       36                     4                    32

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              44,970                ......                44,970
        SPECIAL ISSUES (CASH BASIS)                                                73,896                ......                73,896

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   118,866                ......               118,866
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    118,866                ......               118,866

    ;COTHER                                                                           100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   327                  -327
    INTRABUDGETARY TRANSACTIONS                                                      -705                ......                  -705
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   312                  -312

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         124,919                 1,118               123,801

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  5,318                ......                 5,318
      OTHER                                                                           178                    68                   110

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          18                    19                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         169                   173                    -3
      COMPENSATION AND PENSIONS                                                     7,983                ......                 7,983
      READJUSTMENT BENEFITS                                                           532                ......                   532

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         264                ......                   264
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          27                    79                   -52
      OTHER                                                                            -7                ......                    -7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   8,988                   270                 8,718

    CONSTRUCTION                                                                      100                ......                   100
    DEPARTMENTAL ADMINISTRATION                                                       355                ......                   355

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    46                   -46
      OTHER                                                                        ......                   281                  -281
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      14,939                   665                14,274

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             458                ......                   458
    OPERATION AND MAINTENANCE, GENERAL                                                522                ......                   522
    FLOOD CONTROL                                                                      95                ......                    95
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               77                ......                    77
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             366                ......                   366
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,508                    74                 1,433

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                      8,675                ......                 8,675
    EDUCATIONAL BENEFITS                                                               65                ......                    65
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -17,133                ......               -17,133

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,689                     4                 8,684

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            170                ......                   170
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             530                ......                   530
    STATE AND TRIBAL ASSISTANCE GRANTS                                                774                ......                   774
    HAZARDOUS SUBSTANCE SUPERFUND                                                     295                ......                   295
    OTHER                                                                             643                     1                   642
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,778                    50                 1,728

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                13                ......                    13
    OFFICE OF MANAGEMENT AND BUDGET                                                    16                ......                    16
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    OTHER                                                                             167                ......                   167

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      199                ......                   199

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           160                   135                    25
    DISASTER RELIEF                                                                   981                ......                   981
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       92                ......                    92
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,324                   135                 1,190

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           71                ......                    71
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -286                ......                  -286
    GENERAL ACTIVITIES                                                                 42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -174                     1                  -175
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    36                   177                  -141
      FOREIGN MILITARY FINANCING PROGRAM                                              528                ......                   528
      ECONOMIC SUPPORT FUND                                                         1,021                ......                 1,021
      OTHER                                                                            95                ......                    95
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,680                   177                 1,503

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    189                ......                   189
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         12                ......                    12
      OTHER                                                                           144                ......                   144

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              345                ......                   345

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   185                  -185
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    349                ......                   349
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           174                ......                   174

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      119                ......                   119
        OPERATING EXPENSES                                                            132                ......                   132

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         234                     5                   228
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,006                   190                   817

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          13                    82                   -69
      PEACE CORPS                                                                      62                ......                    62
      OTHER                                                                            23                ......                    23
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,104                   272                   832

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 467                ......                   467

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,738                ......                 2,738
      OTHER                                                                            -1                     2                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,397                -2,397
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     6,333                 2,847                 3,485

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,691                ......                 1,691
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,756                ......                 1,756
    MISSION SUPPORT                                                                   283                ......                   283
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,737                ......                 3,737

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   901                ......                   901
    EDUCATION AND HUMAN RESOURCES                                                      19                ......                    19
    OTHER                                                                              45                ......                    45

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            965                ......                   965

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,429                ......                 1,429

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,943                ......                11,943
    EMPLOYEES LIFE INSURANCE FUND                                                     599                   954                  -355
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            5,438                 5,421                    17
    OTHER                                                                              79                ......                    79
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -7                ......                    -7

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      19,481                 6,375                13,106

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              199                    49                   150
      DISASTER LOAN FUND                                                              208                    16                   193
      OTHER                                                                             2                     1                     1
    OTHER                                                                            -153                  (**)                  -153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          256                    66                   190

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,381                ......                 3,381
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         114                ......                   114
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,850                ......                10,850

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             93,626                ......                93,626
      ADMINISTRATIVE EXPENSES                                                         577                ......                   577
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  94,203                ......                94,203

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             15,244                ......                15,244
      ADMINISTRATIVE EXPENSES                                                         395                ......                   395
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    15,639                ......                15,639
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                              -4                ......                    -4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   323                  -323
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,381                ......                -3,381

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   120,802                   333               120,469

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    26                     2                    24
    BROADCASTING BOARD OF GOVERNORS                                                   101                ......                   101
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    185                ......                   185
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           30                ......                    30
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    130                    55                    75
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            78                  (**)                    77
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           282                   130                   152

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        1,152                ......                 1,152
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            52                     5                    47

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             210                   481                  -272
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,193                   389                   804

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         228                   310                   -81
        OTHER                                                                          74                   113                   -39
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,705                 1,293                   412

    FEDERAL DRUG CONTROL PROGRAMS                                                     112                ......                   112
    LEGAL SERVICES CORPORATION                                                         84                ......                    84
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       52                  (**)                    52
    NATIONAL CREDIT UNION ADMINISTRATION                                               34                   318                  -284
    NATIONAL ENDOWMENT FOR THE ARTS                                                    26                ......                    26
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              24                ......                    24
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           47                ......                    47
    NATIONAL LABOR RELATIONS BOARD                                                     56                ......                    56
    NUCLEAR REGULATORY COMMISSION                                                     127                   117                    10
    PANAMA CANAL COMMISSION                                                             1                  (**)                     1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         15,690                16,846                -1,156
      PAYMENTS TO THE POSTAL SERVICE FUND                                             271                ......                   271

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         36                ......                    36
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               28                ......                    28
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              771                ......                   771
        ADVANCES FROM FOASDI FUND                                                    -286                ......                  -286
        OASDI CERTIFICATIONS                                                          286                ......                   286
        ADMINISTRATIVE EXPENSES                                                        24                ......                    24
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               17                ......                    17
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,278                ......                 1,278
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -81                ......                   -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,156                ......                 2,156

    SECURITIES AND EXCHANGE COMMISSION                                                 68                ......                    68
    SMITHSONIAN INSTITUTION                                                           131                ......                   131
    TENNESSEE VALLEY AUTHORITY                                                      3,023                 3,244                  -221
    OTHER                                                                             407                   113                   294

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          26,401                22,122                 4,279

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -539                ......                  -539
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -181                ......                  -181
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -37                ......                   -37

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,990                ......                -2,990
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,310                ......                -3,310

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,712                ......                -1,712
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -291                ......                  -291
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -9,061                ......                -9,061

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,593                ......                -6,593
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,415                ......                -1,415

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,839                ......                -2,839

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -417                ......                  -417
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -411                ......                  -411
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -6                ......                    -6

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,266                ......                -5,266
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                -115                ......                  -115
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,855                ......               -17,855

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,013                ......               -33,013
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,201                ......                -4,201

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     243                ......                   243
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -72,329                ......               -72,329

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,520                -1,520
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -81,390                 1,520               -82,910
    ;CTOTAL OUTLAYS                                                               556,511                53,117               503,394

      ;CTOTAL ON-BUDGET                                                           473,577                36,260               437,317
      ;CTOTAL OFF-BUDGET                                                           82,934                16,856                66,077
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -37,085
      ;CTOTAL ON-BUDGET                                                                                                       -80,997
      ;CTOTAL OFF-BUDGET                                                                                                       43,913
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            120                     1                   119
    HOUSE OF REPRESENTATIVES                                                          208                  (**)                   208
    JOINT ITEMS                                                                        29                ......                    29
    CONGRESSIONAL BUDGET OFFICE                                                         7                ......                     7
    ARCHITECT OF THE CAPITOL                                                           54                     2                    53
    LIBRARY OF CONGRESS                                                               400                     1                   399
    GOVERNMENT PRINTING OFFICE                                                         57                ......                    57
    GENERAL ACCOUNTING OFFICE                                                          97                ......                    97
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                     985                     6                   979

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 11                ......                    11

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                976                ......                   976
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                      1,025                     3                 1,022

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     239                ......                   239

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               114                ......                   114
      EXTENSION ACTIVITIES                                                             92                ......                    92
      OTHER                                                                            13                ......                    13
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        206                ......                   206
    FOOD SAFETY AND INSPECTION SERVICE                                                181                ......                   181
    AGRICULTURAL MARKETING SERVICE                                                    386                     5                   380

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            17                ......                    17
      FEDERAL CROP INSURANCE CORPORATION FUND                                         932                   816                   116

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            43                ......                    43
      COMMODITY CREDIT CORPORATION                                                 14,724                 3,687                11,037
      AGRICULTURAL CREDIT INSURANCE FUND                                              292                   228                    64
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FARM SERVICE AGENCY                                               15,076                 3,915                11,160

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         166                ......                   166
      OTHER                                                                            62                ......                    62
    RURAL DEVELOPMENT                                                                 256                ......                   256

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    251                   438                  -187
      RENTAL ASSISTANCE PROGRAM                                                       147                ......                   147
      OTHER                                                                            17                ......                    17

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               192                   526                  -334
      RURAL DEVELOPMENT INSURANCE FUND                                                121                   102                    19
      OTHER                                                                            23                    82                   -59
    FOREIGN AGRICULTURAL SERVICE                                                        9                ......                     9

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,765                ......                 4,765
      CHILD NUTRITION PROGRAMS                                                      2,562                ......                 2,562

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,075                ......                 1,075
      OTHER                                                                           110                ......                   110

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,511                ......                 8,511

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          396                ......                   396
      WILDLAND FIRE MANAGEMENT                                                        149                ......                   149
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          75                ......                    75
      OTHER                                                                           576                ......                   576

        ;ATOTAL--FOREST SERVICE                                                     1,196                ......                 1,196

    OTHER                                                                             203                     9                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           28,401                 6,019                22,382

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                90                     1                    89
    BUREAU OF THE CENSUS                                                              423                ......                   423
    PROMOTION OF INDUSTRY AND COMMERCE                                                 95                ......                    95

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 620                     4                   616
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  173                ......                   173
      OTHER                                                                            24                     9                    15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               817                    13                   804

    OTHER                                                                              35                  (**)                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,459                    16                 1,443

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        6,468                ......                 6,468
      DEPARTMENT OF THE NAVY                                                        6,788                ......                 6,788
      DEPARTMENT OF THE AIR FORCE                                                   5,070                ......                 5,070

        ;ATOTAL--MILITARY PERSONNEL                                                18,326                ......                18,326

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        5,947                ......                 5,947
      DEPARTMENT OF THE NAVY                                                        5,444                ......                 5,444
      DEPARTMENT OF THE AIR FORCE                                                   6,391                ......                 6,391
      DEFENSE AGENCIES                                                              5,830                ......                 5,830

          ;ATOTAL--OPERATION AND MAINTENANCE                                       23,611                ......                23,611

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,530                ......                 2,530
      DEPARTMENT OF THE NAVY                                                        5,530                ......                 5,530
      DEPARTMENT OF THE AIR FORCE                                                   5,268                ......                 5,268
      DEFENSE AGENCIES                                                                685                ......                   685

        ;ATOTAL--PROCUREMENT                                                       14,012                ......                14,012

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,393                ......                 1,393
      DEPARTMENT OF THE NAVY                                                        2,106                ......                 2,106
      DEPARTMENT OF THE AIR FORCE                                                   4,163                ......                 4,163
      DEFENSE AGENCIES                                                              2,408                ......                 2,408

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       10,070                ......                10,070

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          417                ......                   417
      DEPARTMENT OF THE NAVY                                                          199                ......                   199
      DEPARTMENT OF THE AIR FORCE                                                     215                ......                   215
      DEFENSE AGENCIES                                                                521                ......                   521

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,352                ......                 1,352

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          259                ......                   259
      DEPARTMENT OF THE NAVY                                                          241                ......                   241
      DEPARTMENT OF THE AIR FORCE                                                     240                ......                   240
      DEFENSE AGENCIES                                                                 28                     5                    23

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           20                ......                    20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          434                ......                   434
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,115                ......                 1,115
        OTHER                                                                          26                  (**)                    26

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 53                ......                    53

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -320                   320
      DEPARTMENT OF THE NAVY                                                       ......                   -63                    63
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -17                    17
      DEFENSE AGENCIES                                                             ......                   299                  -299

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          173                ......                   173
      DEPARTMENT OF THE NAVY                                                          653                ......                   653
      DEPARTMENT OF THE AIR FORCE                                                     628                ......                   628
      DEFENSE AGENCIES                                                                117                ......                   117

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   71,380                   -87                71,468

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               2,141                ......                 2,141
      IMPACT AID                                                                      151                ......                   151
      SCHOOL IMPROVEMENT PROGRAMS                                                     601                ......                   601
      EDUCATION REFORM                                                                424                ......                   424
      OTHER                                                                            34                ......                    34

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,350                ......                 3,350
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 82                ......                    82

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,400                ......                 1,400
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 665                ......                   665
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               32                ......                    32
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          416                ......                   416

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    18                   -15
      HIGHER EDUCATION                                                                332                ......                   332
      HOWARD UNIVERSITY                                                                49                ......                    49

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    385                    18                   367

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,099                ......                 2,099
      FEDERAL DIRECT STUDENT LOANS                                                   -177                ......                  -177
      FEDERAL FAMILY EDUCATION LOANS                                                  837                ......                   837

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    2,759                ......                 2,759

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    160                ......                   160
    DEPARTMENTAL MANAGEMENT                                                           126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              9,374                    28                 9,346

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  164                ......                   164
      WEAPONS ACTIVITIES                                                            1,232                ......                 1,232
      DEFENSE NUCLEAR NONPROLIFERATION                                                155                ......                   155
      OTHER                                                                          (**)                ......                  (**)

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,339                ......                 1,339
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             271                ......                   271
      OTHER DEFENSE ACTIVITIES                                                        122                ......                   122
      OTHER                                                                            62                ......                    62

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         772                ......                   772
      ENERGY SUPPLY                                                                   160                ......                   160
      ENERGY CONSERVATION                                                             163                ......                   163
      OTHER                                                                           462                    19                   443

        ;ATOTAL--ENERGY PROGRAMS                                                    1,557                    19                 1,539

    POWER MARKETING ADMINISTRATION                                                    812                   760                    52
    DEPARTMENTAL ADMINISTRATION                                                        41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   299                  -299
    INTRABUDGETARY TRANSACTIONS                                                      -725                ......                  -725
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 5,031                 1,078                 3,954

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    296                     1                   295
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    845                     6                   840
      INDIAN HEALTH SERVICES                                                        1,106                ......                 1,106
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      854                ......                   854
      NATIONAL INSTITUTES OF HEALTH                                                 3,859                ......                 3,859
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       692                ......                   692
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       51                ......                    51

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              7,704                     7                 7,697

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                31,014                ......                31,014
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          16,687                ......                16,687
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          382                ......                   382

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           33,478                ......                33,478
        ADMINISTRATIVE EXPENSES                                                       348                ......                   348
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  33,826                ......                33,826

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             189                ......                   189

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           24,741                ......                24,741
        ADMINISTRATIVE EXPENSES                                                       442                ......                   442

          ;ATOTAL--FSMI TRUST FUND                                                 25,183                ......                25,183

      OTHER                                                                            52                ......                    52

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             107,332                ......               107,332

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,775                ......                 4,775

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    550                ......                   550
      LOW INCOME HOME ENERGY ASSISTANCE                                               409                ......                   409
      REFUGEE AND ENTRANT ASSISTANCE                                                  103                ......                   103
      CHILD CARE ENTITLEMENT TO STATES                                                589                ......                   589

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    238                ......                   238
      SOCIAL SERVICES BLOCK GRANT                                                     287                ......                   287
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,687                ......                 1,687
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,457                ......                 1,457
      OTHER                                                                            83                ......                    83

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          10,178                ......                10,178

    ADMINISTRATION ON AGING                                                           192                ......                   192
    OTHER                                                                             188                ......                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,545                -5,545

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -16,598                ......               -16,598
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -90                ......                   -90

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          108,905                 5,552               103,353

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      5,041                ......                 5,041
      PUBLIC HOUSING CAPITAL FUND                                                   1,034                ......                 1,034
      PUBLIC HOUSING OPERATING FUND                                                   814                ......                   814
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   85                ......                    85

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       109                ......                   109
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             175                ......                   175
      OTHER                                                                           181                   166                    16

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 7,439                   166                 7,273

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      87                ......                    87
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,227                ......                 1,227
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             349                ......                   349
      HOMELESS ASSISTANCE GRANTS                                                      229                ......                   229
      OTHER                                                                            15                     4                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,907                     4                 1,903

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           4                     4                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            21                ......                    21
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        89                   385                  -296
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        203                   204                    -2
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   179                   198                   -19
      HOUSING FOR SPECIAL POPULATIONS                                                 182                ......                   182
      OTHER ASSISTED HOUSING PROGRAMS                                                 174                  (**)                   174
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                     881                   791                    90

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    11                    88                   -78
    MANAGEMENT AND ADMINISTRATION                                                     308                ......                   308
    OTHER                                                                              54                ......                    54

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                  (**)                  (**)
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         10,600                 1,060                 9,540

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             165                ......                   165
        WILDLAND FIRE MANAGEMENT                                                       80                ......                    80
        OTHER                                                                         147                     3                   143
      MINERALS MANAGEMENT SERVICE                                                     253                ......                   253
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            168                ......                   168

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         813                     3                   809

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   193                ......                   193
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          95                    37                    57
      UNITED STATES GEOLOGICAL SURVEY                                                 209                ......                   209
      OTHER                                                                            30                ......                    30

        ;ATOTAL--WATER AND SCIENCE                                                    526                    37                   489

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         368                ......                   368
      NATIONAL PARK SERVICE                                                           512                ......                   512

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          880                ......                   880

    BUREAU OF INDIAN AFFAIRS                                                          567                     1                   567

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 114                ......                   114

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                43                ......                    43
      OTHER                                                                            61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   592                  -592
    INTRABUDGETARY TRANSACTIONS                                                       -57                ......                   -57

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,947                   633                 2,314

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            309                ......                   309

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         314                ......                   314
      UNITED STATES MARSHALS SERVICE                                                  140                ......                   140
      OTHER                                                                           466                ......                   466
    FEDERAL BUREAU OF INVESTIGATION                                                   810                ......                   810
    DRUG ENFORCEMENT ADMINISTRATION                                                   339                ......                   339
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,072                ......                 1,072
    FEDERAL PRISON SYSTEM                                                           1,144                    54                 1,090

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           886                ......                   886
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            237                ......                   237
      OTHER                                                                           260                ......                   260
    OTHER                                                                              33                ......                    33
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   275                  -275

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,992                   329                 5,663

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,148                ......                 1,148
      WELFARE TO WORK JOBS                                                            153                ......                   153
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                129                ......                   129
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    112                ......                   112

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             208                ......                   208

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,913                ......                 4,913
        STATE ADMINISTRATIVE EXPENSES                                                 563                ......                   563
        FEDERAL ADMINISTRATIVE EXPENSES                                                26                ......                    26
        VETERANS EMPLOYMENT AND TRAINING                                               42                ......                    42
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,545                ......                 5,545

      OTHER                                                                            28                ......                    28

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             7,324                ......                 7,324

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            311                   449                  -138

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            91                ......                    91
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                461                ......                   461
      BLACK LUNG DISABILITY TRUST FUND                                                105                ......                   105
      OTHER                                                                            40                ......                    40
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      94                ......                    94
    BUREAU OF LABOR STATISTICS                                                         76                ......                    76
    OTHER                                                                             154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -116                ......                  -116

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,540                   450                 8,090

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                627                ......                   627
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                164                ......                   164

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 43                ......                    43
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  141                ......                   141
      OTHER                                                                           230                ......                   230

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,206                ......                 1,206

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       853                ......                   853
    MIGRATION AND REFUGEE ASSISTANCE                                                  152                ......                   152
    ANDEAN COUNTERDRUG INITIATIVE                                                     259                ......                   259
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,543                ......                 2,543

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                            24                ......                    24

        ;ATOTAL--OFFICE OF THE SECRETARY                                               24                ......                    24

    COAST GUARD:

      OPERATING EXPENSES                                                              730                ......                   730
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      96                ......                    96
      RETIRED PAY                                                                     176                ......                   176
      OTHER                                                                            54                     1                    53

        ;ATOTAL--COAST GUARD                                                        1,057                     1                 1,055

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,156                ......                 1,156

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    571                ......                   571
        FACILITIES AND EQUIPMENT                                                      456                ......                   456
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         38                ......                    38
        TRUST FUND SHARE OF FAA OPERATIONS                                            431                ......                   431

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,496                ......                 1,496

      OTHER                                                                           -28                  (**)                   -28

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,624                  (**)                 2,624

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        6,783                ......                 6,783
        OTHER                                                                          11                     6                     5
      OTHER PROGRAMS                                                                   49                ......                    49

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     6,843                     6                 6,837

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    102                ......                   102

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            38                     1                    38

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      590                     1                   589

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,873                ......                -1,873
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                            226                ......                   226
      TRUST FUND SHARE OF EXPENSES                                                  5,150                ......                 5,150
      OTHER                                                                        -1,891                ......                -1,891

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,611                ......                 1,611

    MARITIME ADMINISTRATION                                                           142                     2                   140
    OTHER                                                                              44                     3                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,036                    47                12,990

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     331                   503                  -172
      OTHER                                                                           275                ......                   275

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            60                ......                    60
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      412                ......                   412
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             276                ......                   276
      OTHER                                                                           108                ......                   108

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         974                ......                   974

    FEDERAL FINANCING BANK                                                            301                ......                   301

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           135                ......                   135
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     94                ......                    94
    UNITED STATES CUSTOMS SERVICE                                                     647                ......                   647
    BUREAU OF ENGRAVING AND PRINTING                                                  -26                ......                   -26
    UNITED STATES MINT                                                                293                   726                  -433
    BUREAU OF THE PUBLIC DEBT                                                          73                ......                    73

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          596                ......                   596
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             953                ......                   953
      INFORMATION SYSTEMS                                                             357                ......                   357
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    182                ......                   182
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             64                ......                    64

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       756                ......                   756
      OTHER                                                                            84                     5                    80

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,993                     5                 2,988

    UNITED STATES SECRET SERVICE                                                      294                ......                   294
    COMPTROLLER OF THE CURRENCY                                                        99                     8                    91
    OFFICE OF THRIFT SUPERVISION                                                       37                     9                    28

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              54,655                ......                54,655
        SPECIAL ISSUES (CASH BASIS)                                                10,296                ......                10,296

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    64,951                ......                64,951
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     64,951                ......                64,951

    ;COTHER                                                                            61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,218                -2,218
    INTRABUDGETARY TRANSACTIONS                                                    -1,068                ......                -1,068
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   346                  -346

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          70,463                 3,814                66,649

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,875                ......                 4,875
      OTHER                                                                           176                    64                   112

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          49                     9                    40
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         131                   133                    -2
      COMPENSATION AND PENSIONS                                                     5,603                ......                 5,603
      READJUSTMENT BENEFITS                                                           436                ......                   436

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         281                ......                   281
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          27                    78                   -51
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,525                   221                 6,304

    CONSTRUCTION                                                                      107                  (**)                   107
    DEPARTMENTAL ADMINISTRATION                                                       316                ......                   316

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    44                   -44
      OTHER                                                                        ......                   305                  -305
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,998                   635                11,364

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             365                ......                   365
    OPERATION AND MAINTENANCE, GENERAL                                                457                ......                   457
    FLOOD CONTROL                                                                      91                ......                    91
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               69                ......                    69
    HARBOR MAINTENANCE TRUST FUND                                                     -10                ......                   -10
    OTHER                                                                             358                ......                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    81                   -81
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,331                    81                 1,250

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                      8,294                ......                 8,294
    EDUCATIONAL BENEFITS                                                               54                ......                    54
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -16,138                ......               -16,138

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,332                     3                 8,329

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            185                ......                   185
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             508                ......                   508
    STATE AND TRIBAL ASSISTANCE GRANTS                                                831                ......                   831
    HAZARDOUS SUBSTANCE SUPERFUND                                                     364                ......                   364
    OTHER                                                                             650                     1                   649
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,902                    61                 1,842

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                11                ......                    11
    OFFICE OF MANAGEMENT AND BUDGET                                                    15                ......                    15
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              7                ......                     7
    OTHER                                                                              26                ......                    26

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       59                ......                    59

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           113                   154                   -41
    DISASTER RELIEF                                                                   625                ......                   625
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       87                ......                    87
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    909                   154                   755

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          115                ......                   115
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   10                ......                    10
    GENERAL ACTIVITIES                                                                 74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        198                     1                   197
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    46                    74                   -28
      FOREIGN MILITARY FINANCING PROGRAM                                            3,984                ......                 3,984
      ECONOMIC SUPPORT FUND                                                         1,161                ......                 1,161
      OTHER                                                                           165                ......                   165
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,355                    74                 5,281

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    340                ......                   340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         18                ......                    18
      OTHER                                                                            71                ......                    71

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              429                ......                   429

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   163                  -163
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    301                ......                   301
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           176                ......                   176

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      131                ......                   131
        OPERATING EXPENSES                                                             55                ......                    55

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                         (**)                ......                  (**)
        OTHER                                                                         180                    12                   168
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               844                   175                   668

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          14                    76                   -62
      PEACE CORPS                                                                      59                  (**)                    59
      OTHER                                                                            19                ......                    19
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 936                   252                   685

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -56                ......                   -56

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,459                ......                 2,459
      OTHER                                                                          (**)                     5                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,111                -3,111
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     9,124                 3,442                 5,683

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,574                ......                 1,574
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,428                ......                 1,428
    MISSION SUPPORT                                                                   679                ......                   679
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,685                ......                 3,685

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   818                ......                   818
    EDUCATION AND HUMAN RESOURCES                                                       5                ......                     5
    OTHER                                                                              37                ......                    37

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            860                ......                   860

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,299                ......                 1,299

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,399                ......                11,399
    EMPLOYEES LIFE INSURANCE FUND                                                     675                   867                  -192
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,898                 4,975                   -78
    OTHER                                                                              46                ......                    46
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -6                ......                    -6

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      18,310                 5,843                12,467

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              143                    37                   106
      DISASTER LOAN FUND                                                               31                   118                   -87
      OTHER                                                                             2                     2                     1
    OTHER                                                                             131                  (**)                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          307                   157                   150

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,176                ......                 3,176
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         123                ......                   123
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,523                ......                 7,523

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             88,969                ......                88,969
      ADMINISTRATIVE EXPENSES                                                         653                ......                   653
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  89,622                ......                89,622

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             13,783                ......                13,783
      ADMINISTRATIVE EXPENSES                                                         417                ......                   417
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    15,036                ......                15,036
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                               3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   154                  -154
      OFF-BUDGET                                                                   ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -3,176                ......                -3,176

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   111,470                   162               111,308

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    26                     1                    25
    BROADCASTING BOARD OF GOVERNORS                                                    92                ......                    92
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    192                ......                   192
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           29                ......                    29
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                    131                    48                    83
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            72                  (**)                    72
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           243                   115                   128

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        1,414                ......                 1,414
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            53                     7                    46

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             415                   649                  -234
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                               25                   174                  -149

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         453                   600                  -147
        OTHER                                                                          99                    46                    52
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                992                 1,469                  -477

    FEDERAL DRUG CONTROL PROGRAMS                                                      77                ......                    77
    LEGAL SERVICES CORPORATION                                                         73                ......                    73
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       50                  (**)                    49
    NATIONAL CREDIT UNION ADMINISTRATION                                               35                   170                  -135
    NATIONAL ENDOWMENT FOR THE ARTS                                                    22                ......                    22
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              27                ......                    27
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           47                ......                    47
    NATIONAL LABOR RELATIONS BOARD                                                     56                ......                    56
    NUCLEAR REGULATORY COMMISSION                                                     125                   116                     9
    PANAMA CANAL COMMISSION                                                             3                     1                     2

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         15,906                17,010                -1,104
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         40                ......                    40
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             88                ......                    88

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               22                ......                    22
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              737                ......                   737
        ADVANCES FROM FOASDI FUND                                                    -466                ......                  -466
        OASDI CERTIFICATIONS                                                          466                ......                   466
        ADMINISTRATIVE EXPENSES                                                        21                ......                    21
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               18                ......                    18
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,271                ......                 1,271
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -88                ......                   -88

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,112                ......                 2,112

    SECURITIES AND EXCHANGE COMMISSION                                                 10                ......                    10
    SMITHSONIAN INSTITUTION                                                           134                ......                   134
    TENNESSEE VALLEY AUTHORITY                                                      2,064                 2,412                  -348
    OTHER                                                                             546                   139                   407

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          24,967                21,489                 3,477

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -520                ......                  -520
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -166                ......                  -166
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -35                ......                   -35

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,756                ......                -2,756
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,186                ......                -3,186

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,571                ......                -1,571
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -267                ......                  -267
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -8,501                ......                -8,501

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -58                ......                   -58
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -84                ......                   -84

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -34                ......                   -34

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -371                ......                  -371

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                 -19                ......                   -19
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -427                ......                  -427
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -7                ......                    -7

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,660                ......                -5,660
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -12                ......                   -12
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -736                ......                  -736

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -210                ......                  -210
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -34                ......                   -34

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -887                ......                  -887
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                           -39                ......                   -39

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -8,616                ......                -8,616

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,710                -1,710
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -17,118                 1,710               -18,828
    ;CTOTAL OUTLAYS                                                               517,017                52,683               464,335

      ;CTOTAL ON-BUDGET                                                           401,712                35,664               366,048
      ;CTOTAL OFF-BUDGET                                                          115,306                17,019                98,287
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             -2,345
      ;CTOTAL ON-BUDGET                                                                                                       -13,250
      ;CTOTAL OFF-BUDGET                                                                                                       10,906
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           12,627                 14,248
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   124,482                 55,226
               GOVERNMENTAL RECEIPTS                                                             816                    775

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    137,925                 70,249
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.20                                                                                         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:  12/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                    -9,628                55,089               -33,559
        INTRAGOVERNMENTAL HOLDINGS                                                 64,170                80,886                21,597

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  54,542               135,975               -11,962

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -39                   647                   -79
            LESS DISCOUNT ON TREASURY SECURITIES                                      -71                -2,700                  -641

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                54,573               139,323               -11,400

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    172                  -183                  -295

        ;CTOTAL FEDERAL SECURITIES                                                 54,746               139,139               -11,696

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               64,184                80,924                12,963

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     625                 1,312                  -371

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            63,559                79,612                13,334
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -8,813                59,528               -25,030

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,104                -3,217                   421
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -46                  -158                    25
    DEPOSIT FUNDS                                                                     282                 1,624                 2,665

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,527                -1,718                -1,276
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.23                                                                                         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:  12/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  -2,000                56,059               -23,195

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       426                -3,151                -3,310
        TAX AND LOAN NOTE ACCOUNTS                                                 21,412                11,284               -28,280

          ;ABALANCE                                                                21,838                 8,133               -31,590

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -80                  -136                   222
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                   -80                  -136                 1,222

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -388                -1,240                   186
        LETTER OF CREDIT ISSUED TO IMF                                                707                   -85                 1,945
        DOLLAR DEPOSITS WITH THE IMF                                                    1                     1                    -2

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         242                   773                  -991

          ;ABALANCE                                                                   561                  -551                 1,138

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -936                 6,334                   173

        ;CTOTAL CASH AND MONETARY ASSETS                                           21,382                13,780               -29,057

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         638                     9                -1,197
    NET ACTIVITY, DIRECT LOAN FINANCING                                                -2                 2,231                 2,166
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,293                   162                  -320

       ;CTOTAL ASSET ACCOUNTS                                                      23,311                16,183               -28,408
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -25,311                39,876                 5,213

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.23                                                                                         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:  12/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         -1,257                -2,791                -2,868

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -26,567                37,085                 2,345
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.23                                                                                         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:  12/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 3,339,310             3,404,027             3,394,399
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,484,870             2,549,040

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             5,888,897             5,943,439

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,447                 3,408
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                64,357                64,286

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,827,988             5,882,561

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,655                26,828

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,854,643             5,909,389

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,485,497             2,549,681

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                19,178                19,803

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,466,319             2,529,878
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,388,324             3,379,511

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                28,162                36,267
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,203                 6,157
    DEPOSIT FUNDS                                                                   6,785                 8,127                 8,409

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                 8,109                 6,582
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.23                                                                                         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:  12/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,380,867             3,438,926             3,436,926

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     9,796                 6,219                 6,645
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                24,295                45,707

          ;ABALANCE                                                                44,219                30,515                52,352

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                10,864                10,783
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 8,664                 8,583

      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                                          1,361                   509                   120
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -29,602               -28,895
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -120                  -120

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                   -17                   225

          ;ABALANCE                                                                18,407                17,295                17,856

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,118                40,388                39,452

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,463                96,861               118,243

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -18,430               -17,792
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               126,751               126,749
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,558                   428                 1,721

       ;CTOTAL ASSET ACCOUNTS                                                     212,738               205,610               228,921
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,129             3,233,316             3,208,005

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.23                                                                                         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:  12/01

                                                                      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)                                         ......                -1,535                -2,791

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,168,129             3,231,781             3,205,214
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.23                                                                                         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:  12/01

                                                                                           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                                                           3,233,316             3,167,986             3,286,581

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                   143                  -861
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,233,316             3,168,129             3,285,720

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -26,567                37,085                 2,345

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -26,567                37,085                 2,345
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    11,975                80,997                13,250
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -38,542               -43,913               -10,906

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                         1,257                 2,793                 2,868
    PROFIT ON SALE OF GOLD                                                         ......                    -2                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                           1,257                 2,791                 2,868
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,208,005             3,208,005             3,290,933
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.26                                                                                         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:  12/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                  2                    39                    28

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     4                     4

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                    170                  -226                  -327
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   172                  -183                  -295
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.29                                                                                         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:  12/01

                                                                      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:

        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                231                   269                   270

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      171                   173                   175

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  265                   265                   265
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,381                24,985                25,155
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,011                26,655                26,828
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.29                                                                                         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:  12/01

                                                                            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                                              -12,707                -7,691               -11,226
        AGRICULTURAL CREDIT INSURANCE FUND                                          1,188                 1,055                 1,155
        FARM STORAGE FACILITY LOANS                                                ......                     8                   100
        APPLE LOANS FUND                                                           ......                ......                    95
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                     8
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            20                    20                    10
        RURAL HOUSING INSURANCE                                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               5                     5                    15
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                ......
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           110                   110                   100
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -70                   -70                   -70
        RURAL TELEPHONE BANK                                                       ......                ......                   -35
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -160                  -265
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   -81                    -4

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                     6                    13
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    -2                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                 7,724                 4,900
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.33                                                                                         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:  12/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                ......                ......

    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                                    ......                ......                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                     8                     8
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                    14

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      41                    41                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.33                                                                                         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:  12/01

                                                                            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                                                         128                   128                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 1                     2                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        -1,389                -3,729                -2,262

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,957                 1,957                 1,660
      NATIVE AMERICAN VETERAN HOUSING FUND                                              3                     3                     3
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                  (**)                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               2                     5                    -6

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -5                    -5                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                    50                ......
      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                                              ......                   226                   493
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.33                                                                                         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:  12/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                     6                     1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                   -12                  -120
      DISASTER LOAN FUND                                                           ......                  -729                  -564

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         100                   100                ......

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    249                   766                   761

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                    16                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               -10,364                  -216                -5,189

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                  -265

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.33                                                                                         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:  12/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              54                   277                   137
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -125                  -260

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   2                    12                     2

    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                                  ......                   -71                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -1                    -1

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                          -18                   -21                   -17

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -38                   -54                   -35

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.33                                                                                         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:  12/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                    -8                    -7

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               -1,386                -3,737                -1,745
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           -1,389                -3,729                -2,262
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.33                                                                                         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:  12/01

                                                                      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                                               23,897                28,912                16,206
        AGRICULTURAL CREDIT INSURANCE FUND                                          4,684                 4,551                 5,739
        FARM STORAGE FACILITY LOANS                                                   182                   190                   190
        APPLE LOANS FUND                                                               45                    45                    45
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 5                     5                     5
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           901                   901                   921
        RURAL HOUSING INSURANCE                                                     9,267                 9,267                 9,267

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              87                    87                    92
        RURAL DEVELOPMENT LOAN FUND                                                   181                   181                   181
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           68                    68                    68

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,888                 3,888                 3,998
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,293                10,293                10,223
        RURAL TELEPHONE BANK                                                          273                   273                   273
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     18                    18                    18
        RURAL DEVELOPMENT INSURANCE FUND                                              631                   471                   471
      FOREIGN AGRICULTURAL SERVICE                                                    970                   889                   889

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             182                   188                   188
        FISHING VESSEL OBLIGATIONS                                                     14                    14                    14

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   259                   259                   257
      FEDERAL DIRECT STUDENT LOANS                                                 77,189                84,913                84,913
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.33                                                                                         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:  12/01

                                                                      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                                          2,689                 2,689                 2,689

    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                                              4,544                 4,544                 4,544
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,103                 3,103                 3,103

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  85                    94                    94
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           13                    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                                            5                     5                     5

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     303                   303                   345
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.33                                                                                         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:  12/01

                                                                      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                                                           7                     7                   135

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                18                    19                    20
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,862                25,522                24,133

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,900                 1,900                 3,857
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    17                    20
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              30                    33                    35

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    31                    27

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   600                   650                   650
      DISASTER ASSISTANCE LOAN FUND                                                    10                    10                    10

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,691                 1,917                 1,917
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   63                    63                    63
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.33                                                                                         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:  12/01

                                                                      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                                          58                    60                    64

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              437                   425                   425
      DISASTER LOAN FUND                                                            9,650                 8,921                 8,921

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       7,045                 7,045                 7,145

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,110                 6,110                 6,110
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,884                 3,401                 3,650

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                    16                    16

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               205,328               215,476               205,112

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                4,375                 4,375                 4,375

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.33                                                                                         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:  12/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          17,870                18,093                18,147
        RURAL DEVELOPMENT INSURANCE FUND                                            2,435                 2,310                 2,310

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -683                  -683                  -683

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  31                    42                    44

    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                                   1,279                 1,207                 1,207
      COMMUNITY DEVELOPMENT GRANTS                                                      8                     7                     7

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        13                    13                    13

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,268                 2,265                 2,247

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,157                 2,141                 2,103

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.33                                                                                         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:  12/01

                                                                      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                                                              132                   126                   124

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,313                 8,961                 7,576
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,825                40,485                39,096
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.33                                                                                         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:  12/01

                                                                     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                                                         -34                    13                     8
    DEPARTMENT OF COMMERCE                                                         ......                     2                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              -49                   345                 1,136

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           569                   951                   490

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       24                    99                    78
      OTHER                                                                        ......                   241                   256
    DEPARTMENT OF THE INTERIOR                                                         10                    47                    49
    DEPARTMENT OF LABOR                                                               120                 1,143                   128
    DEPARTMENT OF TRANSPORTATION                                                   ......                ......                     3
    DEPARTMENT OF THE TREASURY                                                       -107                  -271                -1,288

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    3                     1                    -4
      VETERANS REOPENED INSURANCE FUND                                                 14                     8                     8
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                   101

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           -39                   272                   235
        SAVINGS ASSOCIATION INSURANCE FUND                                             12                  -804                   150
        FSLIC RESOLUTION FUND                                                          50                    39                   -52
      NATIONAL CREDIT UNION ADMINISTRATION                                              9                   283                   136
      POSTAL SERVICE                                                                 -600                -1,258                  -486
      OTHER                                                                            53                   104                   881
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             210                    35                  -229

        ;BTOTAL TREASURY SECURITIES                                                   244                 1,251                 1,598
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.36                                                                                         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:  12/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       244                 1,251                 1,598

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    16                     8
      UNITED STATES TAX COURT                                                      ......                ......                ......
      OTHER                                                                          (**)                     7                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        32                    36                     3
    DEPARTMENT OF AGRICULTURE                                                         -39                    28                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -21                   -20                   -21
      OTHER                                                                            -2                    -4                    -5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        11,559                11,751                 2,763

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,542                -1,150                -2,229
      OTHER                                                                             6                    -3                    22
    DEPARTMENT OF THE INTERIOR                                                          8                    41                ......
    DEPARTMENT OF JUSTICE                                                              -2                    -8                    -3

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -605                -2,721                -1,133
      OTHER                                                                           -17                   -37                   -34

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  453                   411                   315
      OTHER                                                                        ......                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   142                   189                 1,305
      HIGHWAY TRUST FUND                                                             -351                   840                -6,478
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.36                                                                                         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:  12/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -9                   -16                     2
    DEPARTMENT OF TREASURY                                                            -33                   -91                   -85

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -9                   -20                    -4
      NATIONAL SERVICE LIFE INSURANCE                                                 332                   182                   197
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                  (**)                  (**)
      VETERANS SPECIAL LIFE INSURANCE FUND                                             64                    51                    51
    CORPS OF ENGINEERS                                                                 56                   138                   207

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,902                16,746                14,059
      OTHER                                                                           -40                    -5                  (**)
    ENVIRONMENTAL PROTECTION AGENCY                                                   -73                  -124                   -95
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        15,242                10,336                -6,983
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    98                   396                   189
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -110                  (**)                    69

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        33,287                37,681                 8,078
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       4,411                 5,106                 1,028

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                       -40                     8                   178
      OTHER                                                                           -41                   -91                   -42
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                63,940                79,673                11,365
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      63,940                79,673                11,365
  ;CGRAND TOTAL                                                                    64,184                80,924                12,963
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.36                                                                                         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:  12/01

                                                                    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                                                          28                    75                    41
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           23,616                24,010                23,961

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                17,672                18,241

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,649                 6,674
      OTHER                                                                        ......                   241                   241
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,766                 3,776
    DEPARTMENT OF LABOR                                                            11,955                12,979                13,098
    DEPARTMENT OF TRANSPORTATION                                                       31                    31                    31
    DEPARTMENT OF THE TREASURY                                                     10,337                10,174                10,066

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    30                    33
      VETERANS REOPENED INSURANCE FUND                                                488                   482                   496
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     6

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,677                30,989                30,950
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                 9,838                 9,850
        FSLIC RESOLUTION FUND                                                       2,650                 2,639                 2,689
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 4,848                 4,856
      POSTAL SERVICE                                                                1,258                   600                ......
      OTHER                                                                         4,756                 4,807                 4,860
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,478                 4,688

        ;BTOTAL TREASURY SECURITIES                                               133,310               134,316               134,560
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.36                                                                                         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:  12/01

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   133,310               134,316               134,560

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    64                    64
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    53                    53

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   543                   575
    DEPARTMENT OF AGRICULTURE                                                           1                    68                    28

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   823                   803
      OTHER                                                                            57                    55                    53

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               197,329               208,888

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                39,286                40,828
      OTHER                                                                         1,783                 1,774                 1,780
    DEPARTMENT OF THE INTERIOR                                                       (**)                    33                    42
    DEPARTMENT OF JUSTICE                                                              92                    86                    84

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                86,523                85,918
      OTHER                                                                            65                    44                    27

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,149                11,602
      OTHER                                                                             8                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,706                13,848
      HIGHWAY TRUST FUND                                                           24,115                25,306                24,955
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.36                                                                                         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:  12/01

                                                                    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                                                                         2,434                 2,427                 2,418
    DEPARTMENT OF TREASURY                                                            362                   305                   272

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    45                    36
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,489                11,821
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    66                    67
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,744                 1,807
    CORPS OF ENGINEERS                                                              2,241                 2,323                 2,379

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               175,626               173,724
      OTHER                                                                         1,079                 1,114                 1,074
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,283                 5,210
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    13

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       542,608               537,702               552,944
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                23,988                24,086
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 6,761                 6,651

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,034,114             1,038,508             1,071,795
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               136,536               140,947

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    26,865                26,914                26,874
      OTHER                                                                         3,430                 3,380                 3,339
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,351,181             2,415,120
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,351,181             2,415,120
  ;CGRAND TOTAL                                                                 2,468,757             2,485,497             2,549,681
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.36                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        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                                       -6                   -89                   -66
        AGRICULTURAL CREDIT INSURANCE FUND                                            -14                   -13                     3

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                    -4                     8

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               8                    24                    16

      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                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -2                     2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -589                   158                  -358

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                     4                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.39                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                  (**)                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           475                   240                  -317
        FHA-GENERAL AND SPECIAL RISK FUND                                               9                    -4                   -26

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -35                  -112                   -93

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......
      MARITIME ADMINISTRATION                                                         270                   266                    -9

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -45                   -82                    -8
        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                                 3                  (**)                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -9                   -17                   -19

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              837                    88                   -88

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.39                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -269                  -450                  -243
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     638                     9                -1,197

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -60                  -158                   -98
        FARM STORAGE FACILITY LOANS                                                     7                    50                    40
        APPLE LOANS FUND                                                             (**)                  (**)                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                        1                    -1                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            11                    29                    20
        RURAL HOUSING INSURANCE FUND                                                  -26                   -35                    59
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    15                    10
        RURAL DEVELOPMENT LOAN FUND                                                     1                     3                     3
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -1                     1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           15                    79                   138
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             268                   671                   269
        RURAL TELEPHONE BANK                                                            1                     5                    13
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                     4                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -24                  -108                   -16
        INTERNATIONAL DEBT REDUCTION                                               ......                     3                    -1
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  -56                   -67                    -2

    DEPARTMENT OF COMMERCE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.39                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -8                    -8                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                      9                    20                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 2                    12                     2

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  499                 1,279                 1,858

    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                                                        ......                ......                     8
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            1                     1                    10

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      34                    34                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.39                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        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                                          45                   -71                   230
        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                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                   -13                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  -7                   -99                   -81
        MILITARY DEBT REDUCTION                                                    ......                ......                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -6                    -4
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           2                     3                   -18

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                2                    43                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.39                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                             -672                   716                   -87

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -44                  -111                   177

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -4                   -57                  -369
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                            -2                 2,231                 2,166
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.39                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                          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                                      862                   779                   773
        AGRICULTURAL CREDIT INSURANCE FUND                                           -503                  -502                  -516

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  3                     3                     3
        RURAL HOUSING INSURANCE FUND                                                 -366                  -372                  -371

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -55                   -39                   -31

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    -1                    -1

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     11                    11                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                     -6                    -8                    -8

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,344                -5,597                -6,186

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -325                  -323                  -321

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -5                    -5                    -5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.39                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -30                   -30                   -30

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           939                   705                 1,180
        FHA-GENERAL AND SPECIAL RISK FUND                                            -867                  -880                  -871

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -696                  -773                  -808

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -47                   -47

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                        -261                  -266                     5

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,675                -4,712                -4,756
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -34                   -34                   -34
        LOAN GUARANTEES TO ISRAEL                                                    -626                  -626                  -626
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -79                   -82                   -79
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -564                  -571                  -581

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -128                  -877                   -40

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.39                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,975                -4,156                -4,425
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -17,801               -18,430               -17,792

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,027                 3,929                 3,870
        FARM STORAGE FACILITY LOANS                                                    65                   109                   116
        APPLE LOANS FUND                                                               10                    11                    11
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                    -2                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           666                   684                   695
        RURAL HOUSING INSURANCE FUND                                                9,022                 9,013                 8,987
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          60                    75                    74
        RURAL DEVELOPMENT LOAN FUND                                                   170                   172                   173
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           60                    59                    59

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,029                 3,093                 3,108
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,556                 8,959                 9,227
        RURAL TELEPHONE BANK                                                          263                   267                   268
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     14                    17                    19
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     551                   466                   443
        INTERNATIONAL DEBT REDUCTION                                                    8                    11                    11
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  128                   117                    61

    DEPARTMENT OF COMMERCE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.39                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             166                   166                   158
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    11                    20

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    23                    23

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                31                    42                    44

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               76,489                77,270                77,768

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -7                    -7                    -7
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            70                    70                    70
      BUREAU OF INDIAN AFFAIRS                                                         17                    17                    16
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    11                    12

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               4                     4                     4

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     305                   304                   338
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.39                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                          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                               1                     1                     1
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              14                    16                    15
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,782                 1,666                 1,711
        NATIVE AMERICAN VETERAN HOUSING FUND                                           17                    17                    17
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  25                    23                    23

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -5                    -6                    -6

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                    -6                    -6

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,616                 1,524                 1,517
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -5                   -10                   -10
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    39                    41

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               80                   121                   123
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.39                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            3,637                 5,025                 4,353

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,958                 5,891                 5,847

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,091                 6,039                 6,035
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       124,518               126,751               126,749
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.39                                                                                         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:  12/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    77,772          56,534          92,036          ......
   CORPORATION INCOME TAXES                                                   19,745             -39          35,992          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              46,887          50,494          50,058          ......
     UNEMPLOYMENT INSURANCE                                                    1,529           2,356             224          ......
     OTHER RETIREMENT                                                            378             413             346          ......
   EXCISE TAXES                                                                3,657           4,842           3,011          ......
   ESTATE AND GIFT TAXES                                                       2,488           2,204           1,895          ......
   CUSTOMS DUTIES                                                              1,920           1,571           1,297          ......
   MISCELLANEOUS RECEIPTS                                                      2,786           2,857           3,056          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             157,163         121,233         187,914          ......

       (ON-BUDGET)                                                           122,003          83,374         150,942          ......
       ;C(OFF-BUDGET)                                                         35,159          37,858          36,973          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              135,836         125,666         200,489          ......
     (ON BUDGET)                                                             101,845          89,215         161,737          ......
     (OFF BUDGET)                                                             33,990          36,450          38,752          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            370             256             262          ......
   JUDICIAL BRANCH                                                               397             382             351          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             4,780           4,422           4,030          ......
     OTHER                                                                     3,952           3,522           4,819          ......
   DEPARTMENT OF COMMERCE                                                        466             458             509          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      7,141           9,382           6,530          ......
       OPERATION AND MAINTENANCE                                               6,912          10,516           9,768          ......
       PROCUREMENT                                                             5,069           4,914           5,060          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,210           3,562           3,717          ......
       MILITARY CONSTRUCTION                                                     471             461             399          ......
       FAMILY HOUSING                                                            293             282             291          ......
       REVOLVING AND MANAGEMENT FUNDS                                            395             745             444          ......
       OTHER                                                                   1,512            -211            -367          ......

           ;ATOTAL MILITARY                                                   25,004          29,651          25,842          ......

   DEPARTMENT OF EDUCATION                                                     3,445           3,135           3,431          ......
   DEPARTMENT OF ENERGY                                                        1,427           2,120           1,874          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,151           2,795           3,168          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          13,446          11,198          11,911          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,868          13,244          11,497          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,235          10,436           8,445          ......
       OTHER                                                                   6,130           6,744          10,067          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,312           3,459           3,607          ......
     OTHER                                                                    -7,738          -7,970         -11,534          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,259           3,911           1,550          ......
   DEPARTMENT OF THE INTERIOR                                                    819             859             963          ......
   DEPARTMENT OF JUSTICE                                                       2,316           2,143           1,948          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,256           3,013           3,706          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       800           1,084             519          ......
   DEPARTMENT OF STATE                                                         1,572           1,204             730          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,770           2,470           2,243          ......
     OTHER                                                                     2,663           3,424           2,338          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,621          21,127          80,118          ......
     OTHER                                                                     1,625             618           2,691          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,112           3,802           2,069          ......
     NATIONAL SERVICE LIFE                                                        71              74              73          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     2,140           2,044           1,886          ......
   CORPS OF ENGINEERS                                                            449             539             446          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,846           2,900           2,939          ......
   ENVIRONMENTAL PROTECTION                                                      629             573             526          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74             106              19          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           516             329             344          ......
   GENERAL SERVICES ADMINISTRATION                                               -73             -80             -21          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           134             651             717          ......
     MULTILATERAL ASSISTANCE                                                     311              31               3          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        330             276             226          ......
     OTHER                                                                       212             382             211          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,376           1,213           1,149          ......
   NATIONAL SCIENCE FOUNDATION                                                   335             314             316          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,763           3,935           4,408          ......
   SMALL BUSINESS ADMINISTRATION                                                  70             180             -60          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,059          31,481          31,663          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,221           5,113           5,305          ......
     OTHER                                                                     2,734           5,086           2,807          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -12            -299              39          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -10             825             -12          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             90            -143             -29          ......
         OTHER                                                                    15              -4             -50          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      330            -749            -737          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                        96             175          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -242            -133             153          ......
     OTHER INDEPENDENT AGENCIES                                                1,907           1,415           1,651          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,016          -3,092          -2,954          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,156          -4,685         -66,488          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -712            -468            -341          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           166,548         175,500         161,347          ......

       ;C(ON-BUDGET)                                                         134,013         140,387         162,916          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,534          35,113          -1,570          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       -9,385         -54,267          26,567          ......

       ;C(ON-BUDGET)                                                         -12,010         -57,013         -11,975          ......
       ;C(OFF-BUDGET)                                                          2,625           2,746          38,542          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -3,695          72,036          -8,813          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                147,156         149,356         167,823          ......
       (ON-BUDGET)                                                           116,564         116,736         132,747          ......
       (OFF-BUDGET)                                                           30,592          32,620          35,075          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -11,321         -23,690          32,666          ......
       (ON-BUDGET)                                                           -14,719         -27,521          28,990          ......
       (OFF-BUDGET)                                                            3,398           3,831           3,677          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   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: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       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: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      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: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;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: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01



   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: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01



   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: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01



   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: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01



   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: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         226,342               219,943
             CORPORATION INCOME TAXES                                                         55,698                55,063

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   147,439               146,715
               UNEMPLOYMENT INSURANCE                                                          4,109                 4,200
               OTHER RETIREMENT                                                                1,137                 1,183
             EXCISE TAXES                                                                     11,510                16,131
             ESTATE AND GIFT TAXES                                                             6,587                 6,871
             CUSTOMS DUTIES                                                                    4,787                 5,000
             MISCELLANEOUS RECEIPTS                                                            8,699                 6,885

               ;ATOTAL--RECEIPTS THIS YEAR                                                   466,309                ......

                 (ON-BUDGET)                                                                 356,319                ......
                 ;C(OFF-BUDGET)                                                              109,990                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               461,990
               (ON BUDGET)                                                                    ......               352,798
               (OFF BUDGET)                                                                   ......               109,193

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  888                   979
             JUDICIAL BRANCH                                                                   1,130                 1,022

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  13,232                11,046
               OTHER                                                                          12,293                11,336
             DEPARTMENT OF COMMERCE                                                            1,433                 1,443

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           23,053                18,326
                 OPERATION AND MAINTENANCE                                                    27,196                23,611
                 PROCUREMENT                                                                  15,043                14,012
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              10,488                10,070
                 MILITARY CONSTRUCTION                                                         1,331                 1,352
                 FAMILY HOUSING                                                                  866                   763
                 REVOLVING AND MANAGEMENT FUNDS                                                1,584                 1,596
                 OTHER                                                                           934                 1,738

                     ;ATOTAL MILITARY                                                         80,497                71,468

             DEPARTMENT OF EDUCATION                                                          10,011                 9,346
             DEPARTMENT OF ENERGY                                                              5,421                 3,954

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           9,114                 7,697

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                36,555                31,014
                 FEDERAL HOSPITAL INS. TRUST FUND                                             35,610                33,826

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  27,117                25,183
                 OTHER                                                                        22,941                16,928

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  10,378                10,178
               OTHER                                                                         -27,242               -21,472

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      8,720                 9,540
             DEPARTMENT OF THE INTERIOR                                                        2,642                 2,314
             DEPARTMENT OF JUSTICE                                                             6,407                 5,663

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         9,975                 5,545
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           2,404                 2,545
             DEPARTMENT OF STATE                                                               3,506                 2,543

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              7,483                 6,787
               OTHER                                                                           8,425                 6,203

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  118,866                64,951
               OTHER                                                                           4,935                 1,698

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       7,983                 5,603
               NATIONAL SERVICE LIFE                                                             218                   236
               UNITED STATES GOVERNMENT LIFE                                                       3                     3
               OTHER                                                                           6,070                 5,521
             CORPS OF ENGINEERS                                                                1,433                 1,250
             OTHER DEFENSE CIVIL PROGRAMS                                                      8,684                 8,329
             ENVIRONMENTAL PROTECTION                                                          1,728                 1,842
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   199                    59
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,190                   755
             GENERAL SERVICES ADMINISTRATION                                                    -175                   197

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               1,503                 5,281
               MULTILATERAL ASSISTANCE                                                           345                   429
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              832                   685
               OTHER                                                                             805                  -712

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   3,737                 3,685
             NATIONAL SCIENCE FOUNDATION                                                         965                   860
             OFFICE OF PERSONNEL MANAGEMENT                                                   13,106                12,467
             SMALL BUSINESS ADMINISTRATION                                                       190                   150

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                       94,203                89,622

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             15,639                15,036
               OTHER                                                                          10,627                 6,651

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -272                  -234
                 SAVINGS ASSOCIATION INSURANCE FUND                                              804                  -149

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  -81                  -147
                   OTHER                                                                         -39                    52
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,156                -1,104
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             271                    93
               TENNESSEE VALLEY AUTHORITY                                                       -221                  -348
               OTHER INDEPENDENT AGENCIES                                                      4,973                 5,313

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -9,061                -8,501
               INTEREST RECEIVED BY TRUST FUNDS                                              -72,329                -8,616

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,520                -1,710
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 503,394                ......

                 ;C(ON-BUDGET)                                                               437,317                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               66,077                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -37,085                ......

                 ;C(ON-BUDGET)                                                               -80,997                ......
                 ;C(OFF-BUDGET)                                                               43,913                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                59,528               -25,030
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               464,335
                 (ON-BUDGET)                                                                  ......               366,048
                 (OFF-BUDGET)                                                                 ......                98,287

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                -2,345
                 (ON-BUDGET)                                                                  ......               -13,250
                 (OFF-BUDGET)                                                                 ......                10,906
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.42                                                                                         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:  12/01

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                597                   525                    72
    BLACK LUNG DISABILITY                                                              48                    31                    17
    FEDERAL DISABILITY INSURANCE                                                    9,652                 5,305                 4,347
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    81                   -81
    FEDERAL EMPLOYEES RETIREMENT                                                   19,738                 3,998                15,740
    FEDERAL HOSPITAL INSURANCE                                                     22,663                11,567                11,097
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        65,121                31,663                33,458
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        10,577                 8,445                 2,132
    HAZARDOUS SUBSTANCE SUPERFUND                                                     652                    99                   554
    HIGHWAYS                                                                        2,628                 2,378                   250
    MILITARY ADVANCES                                                               1,051                 1,116                   -65
    MILITARY RETIREMENT                                                               864                 2,924                -2,060
    RAILROAD RETIREMENT                                                                -9                   698                  -707
    UNEMPLOYMENT                                                                    3,020                 3,716                  -696
    VETERANS LIFE INSURANCE                                                           424                    25                   399
    ALL OTHER TRUST                                                                   239                   425                  -186

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        137,264                72,996                64,268

  LESS: INTERFUND TRANSACTIONS                                                     83,406                83,406                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 53,858               -10,410                64,268
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       134,126               171,826               -37,700
    LESS: INTERFUND TRANSACTIONS                                                       70                    70                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           134,056               171,756               -37,700

                                                                                                                                      

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 187,914               161,347                26,567
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.45                                                                                         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:  12/01

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                736                 1,299                  -563
    BLACK LUNG DISABILITY                                                             104                    99                     4
    FEDERAL DISABILITY INSURANCE                                                   20,731                15,639                 5,092
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -338                   338
    FEDERAL EMPLOYEES RETIREMENT                                                   22,902                12,099                10,803
    FEDERAL HOSPITAL INSURANCE                                                     47,188                35,820                11,368
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       131,868                94,203                37,665
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,725                27,117                  -392
    HAZARDOUS SUBSTANCE SUPERFUND                                                     770                   295                   475
    HIGHWAYS                                                                        6,119                 7,780                -1,661
    MILITARY ADVANCES                                                               2,397                 2,738                  -341
    MILITARY RETIREMENT                                                            25,303                 8,675                16,629
    RAILROAD RETIREMENT                                                               778                 2,091                -1,314
    UNEMPLOYMENT                                                                    7,003                10,003                -3,000
    VETERANS LIFE INSURANCE                                                           459                   214                   246
    ALL OTHER TRUST                                                                   916                 1,218                  -302

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        293,997               218,953                75,044

  LESS: INTERFUND TRANSACTIONS                                                    134,123               134,123                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                159,874                84,829                75,044
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       306,518               418,647              -112,129
    LESS: INTERFUND TRANSACTIONS                                                       83                    83                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           306,436               418,565              -112,129

                                                                                                                                      

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 466,309               503,394               -37,085
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.45                                                                                         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:  12/01

                                                                    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                                                             13,660                13,706                13,848
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               136,536               140,947
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                30,749                30,737
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               549,402               565,129
    FEDERAL HOSPITAL INSURANCE                                                    197,137               197,329               208,888
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,038,508             1,071,795
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                39,286                40,828
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,531                 3,444
    HIGHWAYS                                                                       24,115                25,306                24,955
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               175,626               173,724
    RAILROAD RETIREMENT                                                            26,865                26,914                26,874
    UNEMPLOYMENT                                                                   88,638                86,523                85,918
    VETERANS LIFE INSURANCE                                                        13,462                13,299                13,695
    ALL OTHER TRUST                                                                14,341                14,467                14,338

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,351,181             2,415,120

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                          
    LESS: INTERFUND TRANSACTIONS                                                                                                     

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                              

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.45                                                                                         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:  12/01

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          92,036               226,342               219,943
  CORPORATION INCOME TAXES                                                         35,992                55,698                55,063

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              50,058               147,439               146,715
    UNEMPLOYMENT INSURANCE                                                            224                 4,109                 4,200
    OTHER RETIREMENT                                                                  346                 1,137                 1,183
  EXCISE TAXES                                                                      3,011                11,510                16,131
  ESTATE AND GIFT TAXES                                                             1,895                 6,587                 6,871
  CUSTOMS DUTIES                                                                    1,297                 4,787                 5,000
  MISCELLANEOUS RECEIPTS                                                            3,056                 8,699                 6,885

        ;ATOTAL                                                                   187,914               466,309               461,990

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 26,988                84,344                75,099
  INTERNATIONAL AFFAIRS                                                             1,924                 7,049                 7,953
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,738                 5,544                 5,320
  ENERGY                                                                              192                   -17                  -220
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,179                 6,945                 6,315
  AGRICULTURE                                                                       4,773                14,636                12,190
  COMMERCE AND HOUSING CREDIT                                                      -1,123                   289                   689
  TRANSPORTATION                                                                    4,580                15,887                12,980
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,436                 4,056                 3,166
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,838                17,321                16,198
  HEALTH                                                                           16,045                48,810                40,885
  MEDICARE                                                                         17,958                56,836                53,658
  INCOME SECURITY                                                                  21,322                67,287                59,317
  SOCIAL SECURITY                                                                  36,956               109,824               103,814
  VETERANS BENEFITS AND SERVICES                                                    4,062                14,297                11,386
  ADMINISTRATION OF JUSTICE                                                         2,868                 8,932                 7,781
  GENERAL GOVERNMENT                                                                3,123                 6,069                 3,578
  NET INTEREST                                                                     13,781                45,867                54,437
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,294               -10,581               -10,211

        ;BTOTAL                                                                   161,347               503,394               464,335
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.48                                                                                         PAGE   1(1)






MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2002 Through December 31, 2001, and Other Periods
     
HIGHLIGHT

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for January 1, 2002 were accelerated to December
31, 2001.

This issue includes the semi-annual interest payment to trust funds investing in government securities.                                  

The scheduled release dates for the Year 2002 Statements are listed on the back of this publication.
                                                                                                  
                                                         
                              

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 14th 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
    
Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001.

......  No Transactions
     

TABLE 3

These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001.

......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4


In accordance with the Social Security Act, as amended: "Individual income taxes, Withheld" have been increased and "Federal Insurance Contribution Act taxes" correspondingly decreased by $2,658
million to correct estimates for the quarter ending December 31, 2000.  "Individual income taxes, Other" have been increased and Self-Employment Contribution Act taxes" correspondingly decreased
by $1,276 million to correct estimates for calendar 1999 and prior. 

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5



Includes a transfer of  $2,630 million from the Health Care Financing Administration to the Federal Hospital Insurance Trust Fund for the Individual income tax liability that should have been
reflected in April  2001.

FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.
     
......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  
Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.
...... No Transactions

    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
     
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 Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan
guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of
principle, sale of collateral, interest, and subsidy received from the credit program accounts at
net present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as
administrative expenses and subsidy payments are reported on a cash basis and included within
each programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such
as Federal payments and contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts and outlays since the receipt side
of such
transactions is offset against budget outlays.  In this table, Interfund receipts are shown as an
adjustment to arrive at total
receipts and outlays of trust funds respectively.    
......  No Transactions

Note: Details may not add to totals due to rounding.

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the January Statement will be 2:00 pm EST February 21, 2002.