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:  09/01

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   121,035                147,361                 26,326
     NOVEMBER                                                                  121,375                148,406                 27,031
     DECEMBER                                                                  201,196                168,114                -33,081
     JANUARY                                                                   189,478                127,326                -62,152
     FEBRUARY                                                                  108,675                150,409                 41,734
     MARCH                                                                     135,582                170,962                 35,380
     APRIL                                                                     295,151                135,653               -159,497
     MAY                                                                       146,002                149,612                  3,611
     JUNE                                                                      214,875                158,986                -55,888
     JULY                                                                      134,074                129,013                 -5,061
     AUGUST                                                                    138,128                148,555                 10,427
     SEPTEMBER                                                                 219,490                153,743                -65,747

       YEAR-TO-DATE                                                          2,025,060              1,788,143               -236,917

   CURRENT YEAR

     OCTOBER                                                                   135,111                146,431                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690
     DECEMBER                                                                  200,489                167,823                -32,666
     JANUARY                                                                   219,215                142,836                -76,379
     FEBRUARY                                                                  110,481                158,649                 48,168
     MARCH                                                                     130,074                180,736                 50,662
     APRIL                                                                     331,796                141,999               -189,796
     MAY                                                                       125,590                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                                                                 158,495                123,105                -35,390

       YEAR-TO-DATE                                                          1,990,203              1,863,039               -127,165
-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  158,495             1,990,203             2,012,721
    ON-BUDGET  RECEIPTS                                                           116,596             1,482,684             1,510,606
    OFF-BUDGET RECEIPTS                                                            41,899               507,519               502,115
  ;CTOTAL OUTLAYS                                                                 123,105             1,863,039             1,854,945
    ON-BUDGET  OUTLAYS                                                            111,108             1,516,201             1,508,717
    OFF-BUDGET OUTLAYS                                                             11,997               346,838               346,228
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               35,390               127,165               157,776
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           5,488               -33,517                 1,889
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          29,902               160,682               155,887
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -35,390              -127,165              -157,776

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       1,996               -90,121              -110,150
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -37,890                 8,440                -2,341
    BY OTHER MEANS                                                                    504               -45,483               -45,285
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  2,025,060               2,134,701
             ON-BUDGET  RECEIPTS                                                           1,544,477               1,607,852
             OFF-BUDGET RECEIPTS                                                             480,583                 526,849
           ;CTOTAL OUTLAYS                                                                 1,788,143               1,962,073
             ON-BUDGET  OUTLAYS                                                            1,457,378               1,603,915
             OFF-BUDGET OUTLAYS                                                              330,765                 358,158
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                236,917                 172,628
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            87,099                   3,937
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           149,818                 168,691
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -236,917                -172,628

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -222,807                -155,447
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         3,799                  -5,000
             BY OTHER MEANS                                                                  -17,910                 -12,181
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.37                                                                                         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:  09/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    81,277         994,339       1,004,461       1,014,304
   CORPORATION INCOME TAXES                                                    7,476         151,075         207,288         155,369

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           41,899         507,519         480,583         502,115
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,534         153,923         139,865         153,988
     UNEMPLOYMENT INSURANCE                                                      349          27,812          27,641          28,745
     OTHER RETIREMENT                                                            365           4,712           4,763           4,591
   EXCISE TAXES                                                                6,443          66,232          68,866          67,592
   ESTATE AND GIFT TAXES                                                       1,761          28,400          29,010          29,955
   CUSTOMS DUTIES                                                              1,563          19,616          19,913          19,840
   MISCELLANEOUS RECEIPTS                                                      3,828          36,576          42,669          36,222

       ;BTOTAL RECEIPTS                                                      158,495       1,990,203       2,025,060       2,012,721

         ;C(ON-BUDGET)                                                       116,596       1,482,684       1,544,477       1,510,606
         ;C(OFF-BUDGET)                                                       41,899         507,519         480,583         502,115

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            227           3,029           2,913           3,153
   JUDICIAL BRANCH                                                               355           4,409           4,087           4,300
   DEPARTMENT OF AGRICULTURE                                                   2,161          68,165          75,658          72,107
   DEPARTMENT OF COMMERCE                                                        400           5,019           7,929           5,434
   DEPARTMENT OF DEFENSE-MILITARY                                             22,890         290,978         281,234         288,304
   DEPARTMENT OF EDUCATION                                                     2,876          35,960          33,309          36,895
   DEPARTMENT OF ENERGY                                                        1,573          16,420          15,010          17,327
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    35,338         426,444         382,627         428,297
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,268          33,937          30,829          35,921
   DEPARTMENT OF THE INTERIOR                                                  1,209           8,021           8,022           8,164
   DEPARTMENT OF JUSTICE                                                       1,667          20,810          19,561          20,908
   DEPARTMENT OF LABOR                                                         3,151          39,280          31,355          39,380
   DEPARTMENT OF STATE                                                           647           7,446           6,849           8,311
   DEPARTMENT OF TRANSPORTATION                                                7,371          54,075          45,966          50,510

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,176         359,508         361,998         356,675
     OTHER                                                                    -4,618          30,291          29,238          30,321
   DEPARTMENT OF VETERANS AFFAIRS                                              2,171          45,043          47,087          44,959
   CORPS OF ENGINEERS                                                            464           4,703           4,334           4,398
   OTHER DEFENSE CIVIL PROGRAMS                                                2,862          34,161          32,861          34,400
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.39                                                                                         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:  09/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               802           7,390           7,240           7,346
   EXECUTIVE OFFICE OF THE PRESIDENT                                              -4             280             281             289
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           548           4,415           3,143           3,351
   GENERAL SERVICES ADMINISTRATION                                              -217              -8              25             603
   INTERNATIONAL ASSISTANCE PROGRAM                                              452          11,767          12,084          11,281
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,146          14,094          13,443          13,777
   NATIONAL SCIENCE FOUNDATION                                                   302           3,691           3,487           3,963
   OFFICE OF PERSONNEL MANAGEMENT                                              4,319          50,898          48,660          50,978
   SMALL BUSINESS ADMINISTRATION                                                -111            -569            -422            -971
   SOCIAL SECURITY ADMINISTRATION                                              7,772         461,748         441,810         462,647
   OTHER INDEPENDENT AGENCIES                                                 17,832          12,581          10,371           1,380

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -212        -143,935        -128,911        -142,439
     OTHER                                                                    -6,711         -47,011         -43,933         -47,024

       ;BTOTAL OUTLAYS                                                       123,105       1,863,039       1,788,143       1,854,945

         ;C(ON-BUDGET)                                                       111,108       1,516,201       1,457,378       1,508,717
         ;C(OFF-BUDGET)                                                       11,997         346,838         330,765         346,228

       ;CSURPLUS (+) OR DEFICIT (-)                                           35,390         127,165         236,917         157,776

         ;C(ON-BUDGET)                                                         5,488         -33,517          87,099           1,889
         ;C(OFF-BUDGET)                                                       29,902         160,682         149,818         155,887
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.39                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       49,679                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                          45,676                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             95,355                14,078                81,277

  ;CCORPORATION INCOME TAXES                                                        9,533                 2,057                 7,476

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,168                 2,660                31,509
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,671                ......                 3,671
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       633                ......                   633

          ;ATOTAL--FOASI TRUST FUND                                                38,472                 2,660                35,812

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,802                   447                 5,356
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       622                ......                   622
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       109                ......                   109

          ;ATOTAL--FDI TRUST FUND                                                   6,533                   447                 6,086

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,591                ......                11,591
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,618                ......                 1,618
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,209                ......                13,209

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         173                  (**)                   173
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            152                  (**)                   152

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              58,539                 3,106                55,433
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              317                ......                   317
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               38                     5                    33
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               355                     5                   349

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   359                ......                   359
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     365                ......                   365
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        59,258                 3,112                56,147

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,074                   190                   884
    AIRPORT AND AIRWAY TRUST FUND                                                     972                    45                   927
    HIGHWAY TRUST FUND                                                              4,722                   183                 4,539
    BLACK LUNG DISABILITY TRUST FUND                                                   93                ......                    93

      ;BTOTAL--EXCISE TAXES                                                         6,861                   418                 6,443

  ;CESTATE AND GIFT TAXES                                                           1,820                    59                 1,761
  ;CCUSTOMS DUTIES                                                                  1,631                    68                 1,563

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,413                ......                 2,413
    UNIVERSAL SERVICE FUND                                                            471                ......                   471
    ALL OTHER                                                                         949                     6                   944

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,833                     6                 3,828
      ;CTOTAL -- RECEIPTS                                                         178,291                19,796               158,495

      ;CTOTAL -- ON-BUDGET                                                        133,286                16,690               116,596
      ;CTOTAL -- OFF-BUDGET                                                        45,005                 3,106                41,899
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.41                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      793,386                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                58                                            
    OTHER                                                                         383,146                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,176,590               182,251               994,339

  ;CCORPORATION INCOME TAXES                                                      186,732                35,657               151,075

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 407,924                 2,660               405,264
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    23,152                ......                23,152
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     5,641                ......                 5,641

          ;ATOTAL--FOASI TRUST FUND                                               436,717                 2,660               434,057

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  69,275                   447                68,828
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,930                ......                 3,930
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       704                ......                   704

          ;ATOTAL--FDI TRUST FUND                                                  73,909                   447                73,463

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 139,507                ......               139,507
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,722                ......                 9,722
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 149,650                ......               149,650

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,663                     5                 2,658
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,618                     4                 1,614

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             664,557                 3,115               661,442
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.41                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,824                ......                20,824
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,064                   127                 6,937
      RAILROAD UNEMPLOYMENT TAXES                                                      51                ......                    51
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,939                   127                27,812

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,647                ......                 4,647
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 66                ......                    66

        ;BTOTAL--OTHER RETIREMENT                                                   4,712                ......                 4,712
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       697,208                 3,242               693,967

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,935                 1,020                24,916
    AIRPORT AND AIRWAY TRUST FUND                                                   9,244                    83                 9,161
    HIGHWAY TRUST FUND                                                             32,629                   996                31,633
    BLACK LUNG DISABILITY TRUST FUND                                                  522                ......                   522

      ;BTOTAL--EXCISE TAXES                                                        68,330                 2,099                66,232

  ;CESTATE AND GIFT TAXES                                                          29,248                   848                28,400
  ;CCUSTOMS DUTIES                                                                 20,543                   927                19,616

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  26,124                ......                26,124
    UNIVERSAL SERVICE FUND                                                          5,181                ......                 5,181
    ALL OTHER                                                                       6,109                   839                 5,271

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            37,414                   839                36,576
      ;CTOTAL -- RECEIPTS                                                       2,216,065               225,862             1,990,203

      ;CTOTAL -- ON-BUDGET                                                      1,705,440               222,756             1,482,684
      ;CTOTAL -- OFF-BUDGET                                                       510,626                 3,106               507,519
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.41                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      780,397                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                61                                               
    OTHER                                                                         358,049                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,138,507               134,046             1,004,461

  ;CCORPORATION INCOME TAXES                                                      235,655                28,367               207,288

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 387,511                 1,695               385,816
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    22,602                ......                22,602
        DEPOSITS BY STATES                                                              5                ......                     5
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     3,253                ......                 3,253

          ;ATOTAL--FOASI TRUST FUND                                               413,371                 1,695               411,676

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  64,735                   270                64,465
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,692                ......                 3,692
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              4                ......                     4
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       746                ......                   746

          ;ATOTAL--FDI TRUST FUND                                                  69,177                   270                68,907

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 125,909                ......               125,909
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,200                ......                 9,200
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       418                ......                   418
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FHI TRUST FUND                                                 135,528                ......               135,528

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,692                     5                 2,687
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,653                     3                 1,649

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             622,420                 1,973               620,447
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.41                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,701                ......                20,701
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,986                   115                 6,871
      RAILROAD UNEMPLOYMENT TAXES                                                      68                ......                    68
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,755                   115                27,641

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,693                ......                 4,693
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 70                ......                    70

        ;BTOTAL--OTHER RETIREMENT                                                   4,763                ......                 4,763
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       654,939                 2,088               652,851

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     24,357                   721                23,636
    AIRPORT AND AIRWAY TRUST FUND                                                   9,784                    46                 9,739
    HIGHWAY TRUST FUND                                                             35,988                 1,015                34,973
    BLACK LUNG DISABILITY TRUST FUND                                                  518                ......                   518

      ;BTOTAL--EXCISE TAXES                                                        70,648                 1,782                68,866

  ;CESTATE AND GIFT TAXES                                                          29,722                   711                29,010
  ;CCUSTOMS DUTIES                                                                 21,139                 1,226                19,913

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  32,293                ......                32,293
    UNIVERSAL SERVICE FUND                                                          4,547                ......                 4,547
    ALL OTHER                                                                       5,915                    86                 5,829

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            42,755                    86                42,669
      ;CTOTAL -- RECEIPTS                                                       2,193,365               168,306             2,025,060

      ;CTOTAL -- ON-BUDGET                                                      1,710,817               166,340             1,544,477
      ;CTOTAL -- OFF-BUDGET                                                       482,548                 1,965               480,583
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.41                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             47                  (**)                    47
    HOUSE OF REPRESENTATIVES                                                           72                  (**)                    72
    JOINT ITEMS                                                                        10                ......                    10
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           20                     1                    20
    LIBRARY OF CONGRESS                                                                31                  (**)                    31
    GOVERNMENT PRINTING OFFICE                                                         10                ......                    10
    GENERAL ACCOUNTING OFFICE                                                          32                ......                    32
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     228                     2                   227

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                370                ......                   370
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;ATOTAL--JUDICIAL BRANCH                                                        355                  (**)                   355

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      86                ......                    86

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                47                ......                    47
      EXTENSION ACTIVITIES                                                             44                ......                    44
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         58                ......                    58
    FOOD SAFETY AND INSPECTION SERVICE                                                 54                ......                    54
    AGRICULTURAL MARKETING SERVICE                                                    -13                ......                   -13

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         349                     3                   346

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           101                ......                   101
      COMMODITY CREDIT CORPORATION                                                   -208                 1,115                -1,324
      AGRICULTURAL CREDIT INSURANCE FUND                                              327                    12                   316
      OTHER                                                                            13                ......                    13

        ;ATOTAL--FARM SERVICE AGENCY                                                  234                 1,127                  -893

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          -3                ......                    -3
      OTHER                                                                            29                ......                    29
    RURAL DEVELOPMENT                                                                 115                ......                   115

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    453                   145                   308
      RENTAL ASSISTANCE PROGRAM                                                        47                ......                    47
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               225                   202                    23
      RURAL DEVELOPMENT INSURANCE FUND                                                 38                    20                    18
      OTHER                                                                             1                    69                   -68
    FOREIGN AGRICULTURAL SERVICE                                                      517                ......                   517

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,513                ......                 1,513
      CHILD NUTRITION PROGRAMS                                                        388                ......                   388

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   257                ......                   257
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,184                ......                 2,184

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                           97                ......                    97
      WILDLAND FIRE MANAGEMENT                                                        186                ......                   186
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          56                ......                    56
      OTHER                                                                           194                ......                   194

        ;ATOTAL--FOREST SERVICE                                                       533                ......                   533

    OTHER                                                                              63                     3                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,354                -1,354
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,085                 2,925                 2,161

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                44                  (**)                    44
    BUREAU OF THE CENSUS                                                               59                ......                    59
    PROMOTION OF INDUSTRY AND COMMERCE                                                 39                ......                    39

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 219                     1                   218
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   74                ......                    74
      OTHER                                                                           -32                     8                   -40

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               261                     9                   252

    OTHER                                                                               7                     1                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 410                    10                   400

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,679                ......                 1,679
      DEPARTMENT OF THE NAVY                                                        1,244                ......                 1,244
      DEPARTMENT OF THE AIR FORCE                                                   1,025                ......                 1,025

        ;ATOTAL--MILITARY PERSONNEL                                                 3,948                ......                 3,948

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,750                ......                 2,750
      DEPARTMENT OF THE NAVY                                                        3,985                ......                 3,985
      DEPARTMENT OF THE AIR FORCE                                                   3,414                ......                 3,414
      DEFENSE AGENCIES                                                              2,597                ......                 2,597

          ;ATOTAL--OPERATION AND MAINTENANCE                                       12,746                ......                12,746

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          994                ......                   994
      DEPARTMENT OF THE NAVY                                                        2,086                ......                 2,086
      DEPARTMENT OF THE AIR FORCE                                                   1,998                ......                 1,998
      DEFENSE AGENCIES                                                                206                ......                   206

        ;ATOTAL--PROCUREMENT                                                        5,284                ......                 5,284

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          496                ......                   496
      DEPARTMENT OF THE NAVY                                                          894                ......                   894
      DEPARTMENT OF THE AIR FORCE                                                   1,119                ......                 1,119
      DEFENSE AGENCIES                                                                999                ......                   999

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,508                ......                 3,508

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24
      DEPARTMENT OF THE NAVY                                                           78                ......                    78
      DEPARTMENT OF THE AIR FORCE                                                     110                ......                   110
      DEFENSE AGENCIES                                                                148                ......                   148

        ;ATOTAL--MILITARY CONSTRUCTION                                                360                ......                   360

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          100                ......                   100
      DEPARTMENT OF THE NAVY                                                          120                ......                   120
      DEPARTMENT OF THE AIR FORCE                                                     111                ......                   111
      DEFENSE AGENCIES                                                                  4                     1                     3

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                         -743                ......                  -743
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                       -1,194                ......                -1,194
        OTHER                                                                         -34                  (**)                   -34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       6                     5                     1
      DEFENSE AGENCIES                                                                 70                ......                    70

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    82                   -82
      DEPARTMENT OF THE NAVY                                                       ......                   -73                    73
      DEPARTMENT OF THE AIR FORCE                                                  ......                    68                   -68
      DEFENSE AGENCIES                                                             ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -131                ......                  -131
      DEPARTMENT OF THE NAVY                                                         -678                ......                  -678
      DEPARTMENT OF THE AIR FORCE                                                    -395                ......                  -395
      DEFENSE AGENCIES                                                               -103                ......                  -103

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   22,980                    91                22,890

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 433                ......                   433
      IMPACT AID                                                                       31                ......                    31
      SCHOOL IMPROVEMENT PROGRAMS                                                     135                ......                   135
      EDUCATION REFORM                                                                150                ......                   150
      OTHER                                                                            15                ......                    15

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         764                ......                   764
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 28                ......                    28

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               336                ......                   336
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 187                ......                   187
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                5                ......                     5
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          132                ......                   132

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     2                    -3
      HIGHER EDUCATION                                                                147                ......                   147
      HOWARD UNIVERSITY                                                                12                ......                    12

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    158                     2                   156

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,436                ......                 1,436
      FEDERAL DIRECT STUDENT LOANS                                                    -49                ......                   -49
      FEDERAL FAMILY EDUCATION LOANS                                                 -218                ......                  -218

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,170                ......                 1,170

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     43                ......                    43
    DEPARTMENTAL MANAGEMENT                                                            58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,880                     5                 2,876

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   59                ......                    59
      WEAPONS ACTIVITIES                                                              444                ......                   444
      DEFENSE NUCLEAR NONPROLIFERATION                                                 76                ......                    76
      OTHER                                                                             9                ......                     9

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               298                ......                   298
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              74                ......                    74
      OTHER DEFENSE ACTIVITIES                                                         49                ......                    49
      OTHER                                                                            17                ......                    17

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         220                ......                   220
      ENERGY SUPPLY                                                                    58                ......                    58
      ENERGY CONSERVATION                                                              77                ......                    77
      OTHER                                                                            65                  (**)                    65

        ;ATOTAL--ENERGY PROGRAMS                                                      420                  (**)                   419

    POWER MARKETING ADMINISTRATION                                                    436                   183                   253
    DEPARTMENTAL ADMINISTRATION                                                       -95                ......                   -95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -19                    19
    INTRABUDGETARY TRANSACTIONS                                                       -49                ......                   -49
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,739                   165                 1,573

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     94                  (**)                    94
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    665                     2                   663
      INDIAN HEALTH SERVICES                                                          119                ......                   119
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      282                ......                   282
      NATIONAL INSTITUTES OF HEALTH                                                 1,497                ......                 1,497
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       277                ......                   277
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -4                ......                    -4

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,929                     2                 2,927

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                10,452                ......                10,452
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                             965                ......                   965
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          290                ......                   290

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,473                ......                11,473
        ADMINISTRATIVE EXPENSES                                                       100                ......                   100
        OTHER                                                                       1,177                ......                 1,177
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  12,749                ......                12,749

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              82                ......                    82

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            6,840                ......                 6,840
        ADMINISTRATIVE EXPENSES                                                       160                ......                   160

          ;ATOTAL--FSMI TRUST FUND                                                  7,000                ......                 7,000

      OTHER                                                                           -35                ......                   -35

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              31,503                ......                31,503

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,599                ......                 1,599

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    408                ......                   408
      LOW INCOME HOME ENERGY ASSISTANCE                                                79                ......                    79
      REFUGEE AND ENTRANT ASSISTANCE                                                   47                ......                    47
      CHILD CARE ENTITLEMENT TO STATES                                                204                ......                   204

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    170                ......                   170
      SOCIAL SERVICES BLOCK GRANT                                                     125                ......                   125
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         587                ......                   587
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      363                ......                   363
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,615                ......                 3,615

    ADMINISTRATION ON AGING                                                            86                ......                    86
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   699                  -699

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -958                ......                  -958
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           36,040                   701                35,338

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                        488                ......                   488
      PUBLIC HOUSING CAPITAL FUND                                                     246                ......                   246
      PUBLIC HOUSING OPERATING FUND                                                   248                ......                   248
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   31                ......                    31

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        38                ......                    38
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              54                ......                    54
      OTHER                                                                             2                  (**)                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,107                  (**)                 1,107

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              418                ......                   418
      HOME INVESTMENT PARTNERSHIP PROGRAM                                              89                ......                    89
      HOMELESS ASSISTANCE GRANTS                                                       70                ......                    70
      OTHER                                                                            13                    -8                    21

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   609                    -8                   616

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          14                    16                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            54                ......                    54
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        42                   468                  -426
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             36                ......                    36
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        167                    36                   131
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     1                    59                   -57
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                  55                ......                    55
      OTHER ASSISTED HOUSING PROGRAMS                                                  53                ......                    53
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                     426                   579                  -153

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                     4                    -1
    MANAGEMENT AND ADMINISTRATION                                                      40                ......                    40
    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    11                   -11
      OTHER                                                                        ......                   347                  -347

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,202                   934                 1,268

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              55                ......                    55
        WILDLAND FIRE MANAGEMENT                                                       73                ......                    73
        OTHER                                                                         279                  (**)                   279
      MINERALS MANAGEMENT SERVICE                                                      85                ......                    85
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             21                ......                    21

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         513                  (**)                   513

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    68                ......                    68
        OTHER                                                                          44                    24                    20
      UNITED STATES GEOLOGICAL SURVEY                                                  93                ......                    93
      OTHER                                                                             5                ......                     5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--WATER AND SCIENCE                                                    211                    24                   187

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         148                ......                   148
      NATIONAL PARK SERVICE                                                           179                ......                   179

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          328                ......                   328

    BUREAU OF INDIAN AFFAIRS                                                          153                     1                   153

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 115                ......                   115

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               139                ......                   139
      OTHER                                                                             1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   223                  -223
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,456                   248                 1,209

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -26                ......                   -26

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          51                ......                    51
      UNITED STATES MARSHALS SERVICE                                                   48                ......                    48
      OTHER                                                                           128                ......                   128
    FEDERAL BUREAU OF INVESTIGATION                                                   322                ......                   322
    DRUG ENFORCEMENT ADMINISTRATION                                                    81                ......                    81
    IMMIGRATION AND NATURALIZATION SERVICE                                            466                ......                   466
    FEDERAL PRISON SYSTEM                                                             354                    14                   340

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           192                ......                   192
      COMMUNITY ORIENTED POLICING SERVICES                                             53                ......                    53
      OTHER                                                                           106                ......                   106
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             116                ......                   116
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   198                  -198

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,879                   212                 1,667

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                380                ......                   380
      WELFARE TO WORK JOBS                                                             57                ......                    57
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     22                ......                    22

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -21                ......                   -21

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,375                ......                 2,375
        STATE ADMINISTRATIVE EXPENSES                                                 270                ......                   270
        FEDERAL ADMINISTRATIVE EXPENSES                                                58                ......                    58
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,703                ......                 2,703

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,183                ......                 3,183

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            127                    88                    39

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            26                ......                    26
      SPECIAL BENEFITS                                                               -749                ......                  -749
      BLACK LUNG DISABILITY TRUST FUND                                                607                ......                   607
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            15                ......                    15
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      30                ......                    30
    BUREAU OF LABOR STATISTICS                                                         24                ......                    24
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,239                    88                 3,151

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                385                ......                   385
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 41                ......                    41

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 35                ......                    35
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   50                ......                    50
      OTHER                                                                             2                ......                     2

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    513                ......                   513

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        81                ......                    81
    MIGRATION AND REFUGEE ASSISTANCE                                                   33                ......                    33
    ANDEAN COUNTERDRUG INITIATIVE                                                       6                ......                     6
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    647                ......                   647

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              239                ......                   239
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      76                ......                    76
      RETIRED PAY                                                                      78                ......                    78
      OTHER                                                                             9                     1                     8

        ;ATOTAL--COAST GUARD                                                          402                     1                   401

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      164                ......                   164
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    250                ......                   250
        FACILITIES AND EQUIPMENT                                                      287                ......                   287
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         22                ......                    22
        TRUST FUND SHARE OF FAA OPERATIONS                                            395                ......                   395

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      954                ......                   954

      OTHER                                                                            -9                     7                   -15

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,109                     7                 1,102

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,789                ......                 2,789
        OTHER                                                                          14                ......                    14
      OTHER PROGRAMS                                                                   18                ......                    18

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,821                ......                 2,821

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     22                ......                    22

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            22                     2                    20

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       22                     2                    20

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  118                ......                   118
      DISCRETIONARY GRANTS                                                             55                ......                    55
      TRUST FUND SHARE OF EXPENSES                                                    252                ......                   252
      OTHER                                                                           170                ......                   170

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       594                ......                   594

    MARITIME ADMINISTRATION                                                            69                     2                    68
    OTHER                                                                              52                     3                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,436                    65                 7,371

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -25                    24                   -49
      OTHER                                                                            72                ......                    72

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            31                ......                    31
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    4,145                ......                 4,145
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              93                ......                    93
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,299                ......                 4,299

    FEDERAL FINANCING BANK                                                            -65                ......                   -65

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            77                ......                    77
      LABORATORY FACILITIES AND HEADQUARTERS                                            6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     30                ......                    30
    UNITED STATES CUSTOMS SERVICE                                                     194                ......                   194
    BUREAU OF ENGRAVING AND PRINTING                                                    9                ......                     9
    UNITED STATES MINT                                                                 74                  -414                   487
    BUREAU OF THE PUBLIC DEBT                                                          18                ......                    18

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          413                ......                   413
      TAX LAW ENFORCEMENT                                                             267                ......                   267
      INFORMATION SYSTEMS                                                             144                ......                   144
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    140                ......                   140
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             23                ......                    23

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       229                ......                   229
      OTHER                                                                            29                     2                    27
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,244                     2                 1,243

    UNITED STATES SECRET SERVICE                                                       79                ......                    79
    COMPTROLLER OF THE CURRENCY                                                        35                    -1                    35
    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)                                              14,913                ......                14,913
        SPECIAL ISSUES (CASH BASIS)                                                   263                ......                   263

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    15,176                ......                15,176
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     15,176                ......                15,176

    ;COTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,573                -9,573
    INTRABUDGETARY TRANSACTIONS                                                    -1,439                ......                -1,439
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    73                   -73

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          19,816                 9,258                10,558

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,702                ......                 1,702
      OTHER                                                                            57                    20                    37

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         148                     5                   143
        OTHER                                                                          66                    68                    -2
      COMPENSATION AND PENSIONS                                                       126                ......                   126
      READJUSTMENT BENEFITS                                                            80                ......                    80

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         118                ......                   118
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          14                     3                    11
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            10                ......                    10

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     562                    76                   487

    CONSTRUCTION                                                                       36                  (**)                    36
    DEPARTMENTAL ADMINISTRATION                                                        -2                ......                    -2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,356                   186                 2,171

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             182                ......                   182
    OPERATION AND MAINTENANCE, GENERAL                                                273                ......                   273
    FLOOD CONTROL                                                                      70                ......                    70
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               24                ......                    24
    HARBOR MAINTENANCE TRUST FUND                                                     -26                ......                   -26
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;ATOTAL--CORPS OF ENGINEERS                                                     502                    38                   464

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,869                ......                 2,869
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,863                     1                 2,862

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             55                ......                    55
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             163                ......                   163
    STATE AND TRIBAL ASSISTANCE GRANTS                                                422                ......                   422
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                     148                ......                   148
    OTHER                                                                              27                  (**)                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        815                    13                   802

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                            -21                ......                   -21
    OTHER                                                                               6                ......                     6

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       -4                ......                    -4

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           202                    44                   158
    DISASTER RELIEF                                                                   319                ......                   319
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       27                ......                    27
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    602                    54                   548

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -94                ......                   -94
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -145                ......                  -145
    GENERAL ACTIVITIES                                                                 34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -205                    13                  -217

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    72                    40                    32
      FOREIGN MILITARY FINANCING PROGRAM                                              112                ......                   112
      ECONOMIC SUPPORT FUND                                                           252                ......                   252
      OTHER                                                                            59                ......                    59
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    495                    40                   454

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         32                ......                    32
      OTHER                                                                             3                     4                    -1

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               35                     4                    31

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    34                   -34
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    119                ......                   119
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            72                ......                    72

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       54                ......                    54
        OPERATING EXPENSES                                                             52                ......                    52

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          92                    67                    25
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    40                   -40
        INTRABUDGETARY TRANSACTIONS                                                    -2                ......                    -2

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               388                   141                   247

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          10                    11                    -2
      PEACE CORPS                                                                      21                ......                    21
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 427                   153                   274

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -35                ......                   -35

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               956                ......                   956
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,228                -1,228
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,877                 1,425                   452

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                450                ......                   450
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              465                ......                   465
    MISSION SUPPORT                                                                   228                ......                   228
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,146                ......                 1,146

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                    97                ......                    97
    EDUCATION AND HUMAN RESOURCES                                                     164                ......                   164
    OTHER                                                                              40                ......                    40

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            302                ......                   302

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               399                ......                   399

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,639                ......                21,639
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,965                ......                 3,965
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   163                    13
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,710                 1,786                   -75
    OTHER                                                                              20                ......                    20

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,639                ......               -21,639
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,267                 1,948                 4,319
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              -54                    21                   -75
      DISASTER LOAN FUND                                                              -89                     6                   -95
      OTHER                                                                             2                     1                     1
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          -83                    28                  -111

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                             3                ......                     3
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                           3                ......                     3
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              233                ......                   233

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,437                ......                 7,437
      ADMINISTRATIVE EXPENSES                                                         382                ......                   382
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                   7,819                ......                 7,819

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                               -146                ......                  -146
      ADMINISTRATIVE EXPENSES                                                         111                ......                   111
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                       -35                ......                   -35

    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   259                  -259
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                       -2                ......                    -2

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                     8,039                   266                 7,772

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    14                  (**)                    13
    BROADCASTING BOARD OF GOVERNORS                                                    26                ......                    26
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     60                ......                    60
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           12                ......                    12
      CORRECTIONS                                                                     -26                ......                   -26
      GENERAL AND SPECIAL PAYMENTS                                                     89                    -1                    90
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                     1                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            63                    31                    31

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          364                ......                   364
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             11,578                ......                11,578
      OTHER                                                                          -181                     2                  -183

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              76                    -4                    80
      SAVINGS ASSOCIATION INSURANCE FUND                                              160                    29                   131

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           6                   220                  -214
        OTHER                                                                        (**)                    73                   -73
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                258                   319                   -61
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DRUG CONTROL PROGRAMS                                                      37                ......                    37
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       24                  (**)                    24
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                    24                   -13
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      41                    58                   -17
    PANAMA CANAL COMMISSION                                                             3                  (**)                     3

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          9,508                 4,568                 4,940
      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                                                                7                ......                     7
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              250                ......                   250
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              433                ......                   433
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          717                ......                   717

    SECURITIES AND EXCHANGE COMMISSION                                               -249                ......                  -249
    SMITHSONIAN INSTITUTION                                                            59                ......                    59
    TENNESSEE VALLEY AUTHORITY                                                      1,113                   788                   325
    OTHER                                                                              35                    37                    -2

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          23,660                 5,828                17,832

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -169                ......                  -169
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -63                ......                   -63
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -920                ......                  -920

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,816                ......                -4,816

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -589                ......                  -589
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -100                ......                  -100
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -6,668                ......                -6,668

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -8                ......                    -8
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -35                ......                   -35

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -25                ......                   -25

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                 -11                ......                   -11
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      101                ......                   101
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -29                ......                   -29

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -26                ......                   -26
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -3                ......                    -3

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -166                ......                  -166
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -212                ......                  -212

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    43                   -43
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,880                    43                -6,924
    ;CTOTAL OUTLAYS                                                               147,651                24,547               123,105

      ;CTOTAL ON-BUDGET                                                           131,079                19,971               111,108
      ;CTOTAL OFF-BUDGET                                                           16,572                 4,575                11,997
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             35,390
      ;CTOTAL ON-BUDGET                                                                                                         5,488
      ;CTOTAL OFF-BUDGET                                                                                                       29,902
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            524                     2                   521
    HOUSE OF REPRESENTATIVES                                                          858                     1                   857
    JOINT ITEMS                                                                       133                ......                   133
    CONGRESSIONAL BUDGET OFFICE                                                        28                ......                    28
    ARCHITECT OF THE CAPITOL                                                          218                    10                   208
    LIBRARY OF CONGRESS                                                               745                     2                   743
    GOVERNMENT PRINTING OFFICE                                                        130                ......                   130
    GENERAL ACCOUNTING OFFICE                                                         383                ......                   383
    UNITED STATES TAX COURT                                                            34                ......                    34
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,057                    28                 3,029

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 43                ......                    43

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,474                ......                 4,474
    OTHER                                                                             186                ......                   186
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      -282                ......                  -282

      ;ATOTAL--JUDICIAL BRANCH                                                      4,421                    12                 4,409

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     969                ......                   969

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               503                ......                   503
      EXTENSION ACTIVITIES                                                            432                ......                   432
      OTHER                                                                            59                ......                    59
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        895                ......                   895
    FOOD SAFETY AND INSPECTION SERVICE                                                648                ......                   648
    AGRICULTURAL MARKETING SERVICE                                                  1,115                     7                 1,107

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            82                ......                    82
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,377                   914                 2,463

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           885                ......                   885
      COMMODITY CREDIT CORPORATION                                                 32,530                10,434                22,096
      AGRICULTURAL CREDIT INSURANCE FUND                                              760                   824                   -64
      OTHER                                                                            57                ......                    57

        ;ATOTAL--FARM SERVICE AGENCY                                               34,232                11,258                22,974

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         682                ......                   682
      OTHER                                                                           264                ......                   264
    RURAL DEVELOPMENT                                                                 994                ......                   994

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,819                 1,951                  -132
      RENTAL ASSISTANCE PROGRAM                                                       603                ......                   603
      OTHER                                                                           123                ......                   123

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,610                 2,518                  -908
      RURAL DEVELOPMENT INSURANCE FUND                                                560                   388                   172
      OTHER                                                                            50                   253                  -203
    FOREIGN AGRICULTURAL SERVICE                                                      873                ......                   873

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           19,097                ......                19,097
      CHILD NUTRITION PROGRAMS                                                      9,561                ......                 9,561

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 4,077                ......                 4,077
      OTHER                                                                           385                ......                   385

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        33,120                ......                33,120

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                        1,267                ......                 1,267
      WILDLAND FIRE MANAGEMENT                                                      1,094                ......                 1,094
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         277                ......                   277
      OTHER                                                                         1,587                ......                 1,587

        ;ATOTAL--FOREST SERVICE                                                     4,225                ......                 4,225

    OTHER                                                                             744                    36                   708
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,478                -2,478
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           87,967                19,803                68,165

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               367                     8                   359
    BUREAU OF THE CENSUS                                                            1,025                ......                 1,025
    PROMOTION OF INDUSTRY AND COMMERCE                                                407                ......                   407

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,592                    13                 2,580
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  657                ......                   657
      OTHER                                                                           -11                    44                   -55

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,238                    56                 3,182

    OTHER                                                                              88                     4                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,115                    96                 5,019

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       27,871                ......                27,871
      DEPARTMENT OF THE NAVY                                                       26,198                ......                26,198
      DEPARTMENT OF THE AIR FORCE                                                  19,908                ......                19,908

        ;ATOTAL--MILITARY PERSONNEL                                                73,977                ......                73,977

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       27,017                ......                27,017
      DEPARTMENT OF THE NAVY                                                       29,013                ......                29,013
      DEPARTMENT OF THE AIR FORCE                                                  29,325                ......                29,325
      DEFENSE AGENCIES                                                             26,664                ......                26,664

          ;ATOTAL--OPERATION AND MAINTENANCE                                      112,019                ......               112,019

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       10,422                ......                10,422
      DEPARTMENT OF THE NAVY                                                       22,603                ......                22,603
      DEPARTMENT OF THE AIR FORCE                                                  19,235                ......                19,235
      DEFENSE AGENCIES                                                              2,732                ......                 2,732

        ;ATOTAL--PROCUREMENT                                                       54,991                ......                54,991

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,749                ......                 5,749
      DEPARTMENT OF THE NAVY                                                        9,462                ......                 9,462
      DEPARTMENT OF THE AIR FORCE                                                  14,276                ......                14,276
      DEFENSE AGENCIES                                                             10,975                ......                10,975

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       40,462                ......                40,462

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,053                ......                 1,053
      DEPARTMENT OF THE NAVY                                                          776                ......                   776
      DEPARTMENT OF THE AIR FORCE                                                   1,011                ......                 1,011
      DEFENSE AGENCIES                                                              2,138                ......                 2,138

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,978                ......                 4,978

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,137                ......                 1,137
      DEPARTMENT OF THE NAVY                                                        1,194                ......                 1,194
      DEPARTMENT OF THE AIR FORCE                                                   1,096                ......                 1,096
      DEFENSE AGENCIES                                                                102                    12                    90

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          457                ......                   457
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,826                ......                 1,826
        OTHER                                                                         -12                  (**)                   -12

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
      DEPARTMENT OF THE NAVY                                                           26                ......                    26
      DEPARTMENT OF THE AIR FORCE                                                      18                    15                     2
      DEFENSE AGENCIES                                                                233                ......                   233

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   161                  -161
      DEPARTMENT OF THE NAVY                                                       ......                   107                  -107
      DEPARTMENT OF THE AIR FORCE                                                  ......                   101                  -101
      DEFENSE AGENCIES                                                             ......                 1,023                -1,023

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          -77                ......                   -77
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                                -59                ......                   -59

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  292,400                 1,422               290,978

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               8,647                ......                 8,647
      IMPACT AID                                                                    1,040                ......                 1,040
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,796                ......                 2,796
      EDUCATION REFORM                                                              1,738                ......                 1,738
      OTHER                                                                           207                ......                   207

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      14,429                ......                14,429
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                410                ......                   410

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,809                ......                 5,809
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,730                ......                 2,730
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              166                ......                   166
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,679                ......                 1,679

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    38                   -34
      HIGHER EDUCATION                                                              1,462                ......                 1,462
      HOWARD UNIVERSITY                                                               243                ......                   243

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,709                    38                 1,671

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                 10,161                ......                10,161
      FEDERAL DIRECT STUDENT LOANS                                                    255                ......                   255
      FEDERAL FAMILY EDUCATION LOANS                                               -2,405                ......                -2,405

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    8,011                ......                 8,011

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    565                ......                   565
    DEPARTMENTAL MANAGEMENT                                                           553                ......                   553
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             36,061                   101                35,960

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  683                ......                   683
      WEAPONS ACTIVITIES                                                            4,659                ......                 4,659
      DEFENSE NUCLEAR NONPROLIFERATION                                                750                ......                   750
      OTHER                                                                            60                ......                    60

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,695                ......                 4,695
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,038                ......                 1,038
      OTHER DEFENSE ACTIVITIES                                                        541                ......                   541
      OTHER                                                                           373                ......                   373

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,931                ......                 2,931
      ENERGY SUPPLY                                                                   642                ......                   642
      ENERGY CONSERVATION                                                             759                ......                   759
      OTHER                                                                         1,612                    20                 1,592

        ;ATOTAL--ENERGY PROGRAMS                                                    5,943                    20                 5,924

    POWER MARKETING ADMINISTRATION                                                  4,329                 3,829                   501
    DEPARTMENTAL ADMINISTRATION                                                       136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,154                -1,154
    INTRABUDGETARY TRANSACTIONS                                                    -1,786                ......                -1,786
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,423                 5,003                16,420

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,092                    17                 1,075
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,729                    26                 5,703
      INDIAN HEALTH SERVICES                                                        2,564                ......                 2,564
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,301                ......                 3,301
      NATIONAL INSTITUTES OF HEALTH                                                17,254                ......                17,254
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,737                ......                 2,737
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       33                ......                    33

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             32,710                    43                32,667

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               129,374                ......               129,374
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          75,447                ......                75,447
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,699                ......                 3,699

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          139,356                ......               139,356
        ADMINISTRATIVE EXPENSES                                                     1,442                ......                 1,442
        OTHER                                                                       1,177                ......                 1,177
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                 141,975                ......               141,975

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             926                ......                   926

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,466                ......                97,466
        ADMINISTRATIVE EXPENSES                                                     1,986                ......                 1,986

          ;ATOTAL--FSMI TRUST FUND                                                 99,452                ......                99,452

      OTHER                                                                          -122                ......                  -122

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             450,751                ......               450,751

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      18,583                ......                18,583

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,281                ......                 3,281
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,161                ......                 2,161
      REFUGEE AND ENTRANT ASSISTANCE                                                  456                ......                   456
      CHILD CARE ENTITLEMENT TO STATES                                              2,342                ......                 2,342

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,376                ......                 1,376
      SOCIAL SERVICES BLOCK GRANT                                                   1,852                ......                 1,852
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,930                ......                 6,930
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,711                ......                 5,711
      OTHER                                                                           389                ......                   389

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          43,080                ......                43,080

    ADMINISTRATION ON AGING                                                           952                ......                   952
    OTHER                                                                             855                ......                   855
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,663               -24,663

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -69,838                ......               -69,838
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,603                ......                -5,603
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          451,150                24,706               426,444

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     16,720                ......                16,720
      PUBLIC HOUSING CAPITAL FUND                                                   3,550                ......                 3,550
      PUBLIC HOUSING OPERATING FUND                                                 3,137                ......                 3,137
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  309                ......                   309

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       487                ......                   487
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             684                ......                   684
      OTHER                                                                           189                   166                    23

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                25,076                   166                24,910

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     241                ......                   241
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,939                ......                 4,939
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,424                ......                 1,424
      HOMELESS ASSISTANCE GRANTS                                                      965                ......                   965
      OTHER                                                                            79                   102                   -23

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,648                   102                 7,546

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          28                    37                    -9

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,539                ......                 4,539
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     4,471                 4,621                  -151
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            671                ......                   671
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,050                   977                    73
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   121                   583                  -462
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 774                ......                   774
      OTHER ASSISTED HOUSING PROGRAMS                                                 672                  (**)                   672
      OTHER                                                                            32                ......                    32

        ;ATOTAL--HOUSING PROGRAMS                                                  12,357                 6,220                 6,138

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    54                   419                  -365
    MANAGEMENT AND ADMINISTRATION                                                     548                ......                   548
    OTHER                                                                             187                ......                   187

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   620                  -620
      OTHER                                                                        ......                   361                  -361

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           -4,026                ......                -4,026
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         41,853                 7,916                33,937

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             688                ......                   688
        WILDLAND FIRE MANAGEMENT                                                      365                ......                   365
        OTHER                                                                         732                    18                   714
      MINERALS MANAGEMENT SERVICE                                                   1,190                ......                 1,190
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            437                ......                   437

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,412                    18                 3,395

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   633                ......                   633
        OTHER                                                                         407                   171                   235
      UNITED STATES GEOLOGICAL SURVEY                                                 855                ......                   855
      OTHER                                                                            45                ......                    45
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--WATER AND SCIENCE                                                  1,940                   171                 1,768

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,610                ......                 1,610
      NATIONAL PARK SERVICE                                                         2,029                ......                 2,029

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,639                ......                 3,639

    BUREAU OF INDIAN AFFAIRS                                                        2,090                     5                 2,085

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 351                ......                   351

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               284                ......                   284
      OTHER                                                                            11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,252                -3,252
    INTRABUDGETARY TRANSACTIONS                                                      -259                ......                  -259

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,468                 3,447                 8,021

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            676                ......                   676

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,224                ......                 1,224
      UNITED STATES MARSHALS SERVICE                                                  572                ......                   572
      OTHER                                                                         1,812                ......                 1,812
    FEDERAL BUREAU OF INVESTIGATION                                                 3,208                ......                 3,208
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,401                ......                 1,401
    IMMIGRATION AND NATURALIZATION SERVICE                                          4,558                ......                 4,558
    FEDERAL PRISON SYSTEM                                                           4,411                   207                 4,205

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,743                ......                 2,743
      COMMUNITY ORIENTED POLICING SERVICES                                          1,353                ......                 1,353
      OTHER                                                                           843                ......                   843
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             507                ......                   507
    INTRABUDGETARY TRANSACTIONS                                                      -293                ......                  -293
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,998                -1,998

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,015                 2,205                20,810

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,525                ......                 4,525
      WELFARE TO WORK JOBS                                                            659                ......                   659
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                443                ......                   443
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    400                ......                   400

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              95                ......                    95

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              27,896                ......                27,896
        STATE ADMINISTRATIVE EXPENSES                                               3,213                ......                 3,213
        FEDERAL ADMINISTRATIVE EXPENSES                                               396                ......                   396
        VETERANS EMPLOYMENT AND TRAINING                                               21                ......                    21
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         31,530                ......                31,530

      OTHER                                                                           110                ......                   110

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            37,762                ......                37,762

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,365                 2,426                -1,060

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           370                ......                   370
      SPECIAL BENEFITS                                                                123                ......                   123
      BLACK LUNG DISABILITY TRUST FUND                                              1,013                ......                 1,013
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           160                ......                   160
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     398                ......                   398
    BUREAU OF LABOR STATISTICS                                                        361                ......                   361
    OTHER                                                                             593                ......                   593
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -437                ......                  -437

      ;CTOTAL--DEPARTMENT OF LABOR                                                 41,708                 2,428                39,280

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,864                ......                 2,864
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                646                ......                   646

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                166                ......                   166
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  589                ......                   589
      OTHER                                                                           485                ......                   485

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,750                ......                 4,750

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,299                ......                 1,299
    MIGRATION AND REFUGEE ASSISTANCE                                                  771                ......                   771
    ANDEAN COUNTERDRUG INITIATIVE                                                     371                ......                   371
    OTHER                                                                             466                ......                   466
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -211                ......                  -211
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,447                     1                 7,446

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            3,107                ......                 3,107
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     644                ......                   644
      RETIRED PAY                                                                     771                ......                   771
      OTHER                                                                           279                     7                   272

        ;ATOTAL--COAST GUARD                                                        4,801                     7                 4,794

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,287                ......                 1,287
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,017                ......                 2,017
        FACILITIES AND EQUIPMENT                                                    2,266                ......                 2,266
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        167                ......                   167
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,069                ......                 5,069

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,519                ......                 9,519

      OTHER                                                                           -65                     9                   -75

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,740                     9                10,731

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       27,245                ......                27,245
        OTHER                                                                          90                    24                    67
      OTHER PROGRAMS                                                                  192                ......                   192

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    27,527                    24                27,503

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    370                ......                   370

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    553                ......                   553
      OTHER                                                                           178                     8                   171

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      731                     8                   723

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  178                ......                   178
      DISCRETIONARY GRANTS                                                            722                ......                   722
      TRUST FUND SHARE OF EXPENSES                                                  6,301                ......                 6,301
      OTHER                                                                          -153                ......                  -153

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,046                ......                 7,046

    MARITIME ADMINISTRATION                                                           328                    54                   274
    OTHER                                                                             387                    15                   372
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   105                  -105
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   132                  -132

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        54,427                   352                54,075

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -156                   839                  -995
      OTHER                                                                           907                ......                   907

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           260                ......                   260
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   464                ......                   464
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    4,562                ......                 4,562
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,417                ......                 1,417
      OTHER                                                                           392                ......                   392

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,094                ......                 7,094

    FEDERAL FINANCING BANK                                                             37                ......                    37

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           665                ......                   665
      LABORATORY FACILITIES AND HEADQUARTERS                                           13                ......                    13
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    334                ......                   334
    UNITED STATES CUSTOMS SERVICE                                                   2,529                ......                 2,529
    BUREAU OF ENGRAVING AND PRINTING                                                    3                ......                     3
    UNITED STATES MINT                                                              1,083                 1,117                   -34
    BUREAU OF THE PUBLIC DEBT                                                         316                ......                   316

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,558                ......                 3,558
      TAX LAW ENFORCEMENT                                                           3,429                ......                 3,429
      INFORMATION SYSTEMS                                                           1,500                ......                 1,500
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 26,123                ......                26,123
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            982                ......                   982

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,726                ......                 2,726
      OTHER                                                                           389                    11                   378
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          38,706                    11                38,695

    UNITED STATES SECRET SERVICE                                                      944                ......                   944
    COMPTROLLER OF THE CURRENCY                                                       402                   418                   -16
    OFFICE OF THRIFT SUPERVISION                                                      159                   167                    -7

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             204,976                ......               204,976
        SPECIAL ISSUES (CASH BASIS)                                               154,531                ......               154,531

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   359,508                ......               359,508
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    359,508                ......               359,508

    ;COTHER                                                                           207                ......                   207
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,174               -14,174
    INTRABUDGETARY TRANSACTIONS                                                    -4,958                ......                -4,958
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,269                -1,269

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         407,794                17,995               389,799

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 20,927                ......                20,927
      OTHER                                                                           699                   258                   441

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         554                    61                   494
        OTHER                                                                         600                   580                    20
      COMPENSATION AND PENSIONS                                                    21,420                ......                21,420
      READJUSTMENT BENEFITS                                                         1,608                ......                 1,608

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,221                ......                 1,221
        UNITED STATES GOVERNMENT LIFE                                                  11                ......                    11
        VETERANS SPECIAL LIFE                                                         128                   175                   -47
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            37                ......                    37

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  25,580                   815                24,765

    CONSTRUCTION                                                                      421                  (**)                   421
    DEPARTMENTAL ADMINISTRATION                                                     1,166                ......                 1,166

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   194                  -194
      OTHER                                                                        ......                 2,479                -2,479
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      48,789                 3,747                45,043

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,592                ......                 1,592
    OPERATION AND MAINTENANCE, GENERAL                                              1,344                ......                 1,344
    FLOOD CONTROL                                                                     419                ......                   419
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              326                ......                   326
    HARBOR MAINTENANCE TRUST FUND                                                     644                ......                   644
    OTHER                                                                             786                ......                   786
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   376                  -376
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,078                   376                 4,703

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     34,096                ......                34,096
    EDUCATIONAL BENEFITS                                                              205                ......                   205
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -16,361                ......               -16,361

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        34,174                    13                34,161

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            676                ......                   676
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,990                ......                 1,990
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,518                ......                 3,518
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,242                ......                 1,242
    OTHER                                                                             828                    16                   812
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   202                  -202
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,620                   230                 7,390

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                52                ......                    52
    OFFICE OF MANAGEMENT AND BUDGET                                                    64                ......                    64
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             58                ......                    58
    OTHER                                                                             107                ......                   107

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      280                ......                   280

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                         1,051                   787                   264
    DISASTER RELIEF                                                                 3,217                ......                 3,217
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      313                ......                   313
    OTHER                                                                             631                ......                   631
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  5,212                   797                 4,415

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -206                ......                  -206
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   33                ......                    33
    GENERAL ACTIVITIES                                                                183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         10                    18                    -8

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   304                   763                  -459
      FOREIGN MILITARY FINANCING PROGRAM                                            4,250                ......                 4,250
      ECONOMIC SUPPORT FUND                                                         2,392                ......                 2,392
      OTHER                                                                           809                ......                   809
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   209                  -209

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,755                   972                 6,783

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,251                ......                 1,251
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        310                ......                   310
      OTHER                                                                           610                     4                   606

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,170                     4                 2,166

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   837                  -837
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,201                ......                 1,201
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           686                ......                   686

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      484                ......                   484
        OPERATING EXPENSES                                                            542                ......                   542

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         791                   106                   684
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    40                   -40
        INTRABUDGETARY TRANSACTIONS                                                    -2                ......                    -2

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,747                   983                 2,764

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         100                   306                  -206
      PEACE CORPS                                                                     251                  (**)                   251
      OTHER                                                                            86                ......                    86

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,184                 1,289                 2,895

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  56                ......                    56

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,171                ......                10,171
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             3                     7                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,229               -10,229
    OTHER                                                                            (**)                    71                   -71

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    24,338                12,571                11,767

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,784                ......                 5,784
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,694                ......                 5,694
    MISSION SUPPORT                                                                 2,584                ......                 2,584
    OTHER                                                                              32                ......                    32

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,094                ......                14,094

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,830                ......                 2,830
    EDUCATION AND HUMAN RESOURCES                                                     609                ......                   609
    OTHER                                                                             253                ......                   253

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,691                ......                 3,691

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,448                ......                 5,448

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,639                ......                21,639
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   47,356                ......                47,356
    EMPLOYEES LIFE INSURANCE FUND                                                   2,081                 3,384                -1,303
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           20,779                21,455                  -676
    OTHER                                                                              97                ......                    97

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,639                ......               -21,639
        OTHER                                                                         -26                ......                   -26

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      75,736                24,838                50,898
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              409                   150                   259
      DISASTER LOAN FUND                                                              190                   239                   -49
      OTHER                                                                            14                     6                     7
    OTHER                                                                             321                  (**)                   321
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          933                 1,502                  -569

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,531                ......                12,531
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         486                ......                   486
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           29,892                ......                29,892

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            367,680                ......               367,680
      ADMINISTRATIVE EXPENSES                                                       2,084                ......                 2,084
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 373,037                ......               373,037

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             58,219                ......                58,219
      ADMINISTRATIVE EXPENSES                                                       1,766                ......                 1,766
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    60,831                ......                60,831

    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,609                -1,609
      OFF-BUDGET                                                                   ......                    82                   -82

    INTRABUDGETARY TRANSACTIONS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                  -12,528                ......               -12,528

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   463,439                 1,691               461,748

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    97                     3                    93
    BROADCASTING BOARD OF GOVERNORS                                                   429                ......                   429
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    757                ......                   757
    CORPORATION FOR PUBLIC BROADCASTING                                               360                ......                   360

    DISTRICT OF COLUMBIA:

      COURTS                                                                          129                  (**)                   129
      CORRECTIONS                                                                     144                ......                   144
      GENERAL AND SPECIAL PAYMENTS                                                    496                   230                   266
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           291                     3                   289
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,720                 3,469                -1,749

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        4,860                ......                 4,860
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               -834                ......                  -834
      OTHER                                                                            11                    25                   -15

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,088                 2,458                -1,371
      SAVINGS ASSOCIATION INSURANCE FUND                                              906                   807                    99

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,733                 1,568                   165
        OTHER                                                                         102                   244                  -142
      OFFICE OF INSPECTOR GENERAL                                                      30                ......                    30

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,858                 5,077                -1,220
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DRUG CONTROL PROGRAMS                                                     340                ......                   340
    LEGAL SERVICES CORPORATION                                                        320                ......                   320
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      217                     1                   217
    NATIONAL CREDIT UNION ADMINISTRATION                                              283                   485                  -202
    NATIONAL ENDOWMENT FOR THE ARTS                                                   104                ......                   104
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             119                ......                   119
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          196                ......                   196
    NATIONAL LABOR RELATIONS BOARD                                                    220                ......                   220
    NUCLEAR REGULATORY COMMISSION                                                     484                   453                    31
    PANAMA CANAL COMMISSION                                                             8                    -1                     9

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         67,834                65,532                 2,302
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        156                ......                   156
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            327                ......                   327

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               93                ......                    93
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,970                ......                 2,970
        ADVANCES FROM FOASDI FUND                                                  -1,337                ......                -1,337
        OASDI CERTIFICATIONS                                                        1,337                ......                 1,337
        ADMINISTRATIVE EXPENSES                                                        91                ......                    91
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           6                ......                     6

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               69                ......                    69
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,436                ......                 5,436
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283
        OTHER                                                                        -327                ......                  -327

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,541                ......                 5,541

    SECURITIES AND EXCHANGE COMMISSION                                               -330                ......                  -330
    SMITHSONIAN INSTITUTION                                                           561                ......                   561
    TENNESSEE VALLEY AUTHORITY                                                     11,275                11,937                  -662
    OTHER                                                                             628                   414                   214

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         100,209                87,629                12,581

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,029                ......                -2,029
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -673                ......                  -673
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -135                ......                  -135

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,371                ......               -11,371

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,672                ......               -16,672

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,754                ......                -6,754
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,147                ......                -1,147
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -38,792                ......               -38,792

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -29                ......                   -29

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,338                ......               -12,338
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,188                ......                -3,188

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,749                ......                -5,749

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -752                ......                  -752

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -69                ......                   -69
        AIRPORT AND AIRWAY TRUST FUND                                                -882                ......                  -882
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -855                ......                  -855
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                             -118                ......                  -118

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,366                ......               -13,366
        EDUCATIONAL BENEFITS FUND                                                     -51                ......                   -51
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                -114                ......                  -114
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,953                ......               -34,953

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,239                ......               -61,239
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,572                ......                -7,572

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -2,347                ......                -2,347
        OTHER                                                                         -50                ......                   -50
      OTHER                                                                          -251                ......                  -251

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -143,935                ......              -143,935

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 7,194                -7,194
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -182,727                 8,220              -190,946
    ;CTOTAL OUTLAYS                                                             2,090,184               227,145             1,863,039

      ;CTOTAL ON-BUDGET                                                         1,677,732               161,531             1,516,201
      ;CTOTAL OFF-BUDGET                                                          412,452                65,615               346,838
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            127,165
      ;CTOTAL ON-BUDGET                                                                                                       -33,517
      ;CTOTAL OFF-BUDGET                                                                                                      160,682
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            493                     3                   490
    HOUSE OF REPRESENTATIVES                                                          837                     1                   835
    JOINT ITEMS                                                                       131                ......                   131
    CONGRESSIONAL BUDGET OFFICE                                                        26                ......                    26
    ARCHITECT OF THE CAPITOL                                                          206                     9                   197
    LIBRARY OF CONGRESS                                                               787                     2                   785
    GOVERNMENT PRINTING OFFICE                                                         54                ......                    54
    GENERAL ACCOUNTING OFFICE                                                         376                ......                   376
    UNITED STATES TAX COURT                                                            33                ......                    33
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,937                    25                 2,913

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 37                ......                    37

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,916                ......                 3,916
    OTHER                                                                             363                ......                   363
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      -216                ......                  -216

      ;ATOTAL--JUDICIAL BRANCH                                                      4,101                    14                 4,087

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     887                ......                   887

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               448                ......                   448
      EXTENSION ACTIVITIES                                                            437                ......                   437
      OTHER                                                                            35                ......                    35
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        662                ......                   662
    FOOD SAFETY AND INSPECTION SERVICE                                                645                ......                   645
    AGRICULTURAL MARKETING SERVICE                                                    722                    23                   699

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            64                ......                    64
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,917                   639                 2,278

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           783                ......                   783
      COMMODITY CREDIT CORPORATION                                                 42,807                10,544                32,263
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,134                   920                   214
      OTHER                                                                            93                ......                    93

        ;ATOTAL--FARM SERVICE AGENCY                                               44,817                11,464                33,353

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         640                ......                   640
      OTHER                                                                           336                ......                   336
    RURAL DEVELOPMENT                                                                 706                ......                   706

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,302                 1,914                  -612
      RENTAL ASSISTANCE PROGRAM                                                       575                ......                   575
      OTHER                                                                            63                ......                    63

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,364                 3,305                -1,941
      RURAL DEVELOPMENT INSURANCE FUND                                                586                   398                   188
      OTHER                                                                            40                   189                  -149
    FOREIGN AGRICULTURAL SERVICE                                                      925                ......                   925

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           18,295                ......                18,295
      CHILD NUTRITION PROGRAMS                                                      9,203                ......                 9,203

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,950                ......                 3,950
      OTHER                                                                           384                ......                   384

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        31,832                ......                31,832

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                        1,281                ......                 1,281
      WILDLAND FIRE MANAGEMENT                                                      1,179                ......                 1,179
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         248                ......                   248
      OTHER                                                                         1,270                ......                 1,270

        ;ATOTAL--FOREST SERVICE                                                     3,978                ......                 3,978

    OTHER                                                                             717                    39                   678
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,063                -1,063
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           94,693                19,035                75,658

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               388                     9                   379
    BUREAU OF THE CENSUS                                                            4,213                ......                 4,213
    PROMOTION OF INDUSTRY AND COMMERCE                                                424                ......                   424

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,341                    26                 2,315
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  620                ......                   620
      OTHER                                                                           -43                    36                   -80

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,918                    62                 2,856

    OTHER                                                                              81                     3                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               8,023                    93                 7,929

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       28,706                ......                28,706
      DEPARTMENT OF THE NAVY                                                       26,455                ......                26,455
      DEPARTMENT OF THE AIR FORCE                                                  20,789                ......                20,789

        ;ATOTAL--MILITARY PERSONNEL                                                75,950                ......                75,950

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       25,719                ......                25,719
      DEPARTMENT OF THE NAVY                                                       28,143                ......                28,143
      DEPARTMENT OF THE AIR FORCE                                                  27,042                ......                27,042
      DEFENSE AGENCIES                                                             24,968                ......                24,968

          ;ATOTAL--OPERATION AND MAINTENANCE                                      105,871                ......               105,871

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,924                ......                 8,924
      DEPARTMENT OF THE NAVY                                                       20,960                ......                20,960
      DEPARTMENT OF THE AIR FORCE                                                  18,758                ......                18,758
      DEFENSE AGENCIES                                                              3,056                ......                 3,056

        ;ATOTAL--PROCUREMENT                                                       51,697                ......                51,697

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,777                ......                 4,777
      DEPARTMENT OF THE NAVY                                                        8,857                ......                 8,857
      DEPARTMENT OF THE AIR FORCE                                                  13,840                ......                13,840
      DEFENSE AGENCIES                                                             10,134                ......                10,134

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       37,608                ......                37,608

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,032                ......                 1,032
      DEPARTMENT OF THE NAVY                                                          855                ......                   855
      DEPARTMENT OF THE AIR FORCE                                                     894                ......                   894
      DEFENSE AGENCIES                                                              2,330                ......                 2,330

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,111                ......                 5,111

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,169                ......                 1,169
      DEPARTMENT OF THE NAVY                                                        1,185                ......                 1,185
      DEPARTMENT OF THE AIR FORCE                                                   1,000                ......                 1,000
      DEFENSE AGENCIES                                                                 86                    23                    63

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          183                ......                   183
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,407                ......                 1,407
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,065                ......                 2,065
        OTHER                                                                        -427                     1                  -428

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           25                  (**)                    26
      DEPARTMENT OF THE AIR FORCE                                                      11                    10                     1
      DEFENSE AGENCIES                                                                288                ......                   288

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   127                  -127
      DEPARTMENT OF THE NAVY                                                       ......                   308                  -308
      DEPARTMENT OF THE AIR FORCE                                                  ......                   455                  -455
      DEFENSE AGENCIES                                                             ......                   932                  -932

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          -54                ......                   -54
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                                -96                ......                   -96

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  283,094                 1,860               281,234

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               8,529                ......                 8,529
      IMPACT AID                                                                      877                ......                   877
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,521                ......                 2,521
      EDUCATION REFORM                                                              1,243                ......                 1,243
      OTHER                                                                            94                ......                    94

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      13,265                ......                13,265
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                363                ......                   363

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,949                ......                 4,949
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,755                ......                 2,755
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              135                ......                   135
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,463                ......                 1,463

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                    37                   -42
      HIGHER EDUCATION                                                              1,090                ......                 1,090
      HOWARD UNIVERSITY                                                               210                ......                   210

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,295                    37                 1,258

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  9,060                ......                 9,060
      FEDERAL DIRECT STUDENT LOANS                                                 -2,862                ......                -2,862
      FEDERAL FAMILY EDUCATION LOANS                                                1,977                ......                 1,977

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    8,175                ......                 8,175

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    557                ......                   557
    DEPARTMENTAL MANAGEMENT                                                           458                ......                   458
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    69                   -69

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             33,415                   106                33,309

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                               ......                ......                ......
      WEAPONS ACTIVITIES                                                            4,453                ......                 4,453
      DEFENSE NUCLEAR NONPROLIFERATION                                                 26                ......                    26
      OTHER                                                                            51                ......                    51

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,427                ......                 4,427
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,092                ......                 1,092
      OTHER DEFENSE ACTIVITIES                                                      1,769                ......                 1,769
      OTHER                                                                           214                ......                   214

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,778                ......                 2,778
      ENERGY SUPPLY                                                                   692                ......                   692
      ENERGY CONSERVATION                                                             666                ......                   666
      OTHER                                                                         1,554                    26                 1,529

        ;ATOTAL--ENERGY PROGRAMS                                                    5,690                    26                 5,664

    POWER MARKETING ADMINISTRATION                                                  2,319                 2,362                   -43
    DEPARTMENTAL ADMINISTRATION                                                       157                ......                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,355                -1,355
    INTRABUDGETARY TRANSACTIONS                                                    -1,427                ......                -1,427
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF ENERGY                                                18,770                 3,760                15,010

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,027                     4                 1,023
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,412                    25                 4,387
      INDIAN HEALTH SERVICES                                                        2,375                ......                 2,375
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,531                ......                 2,531
      NATIONAL INSTITUTES OF HEALTH                                                15,415                ......                15,415
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,499                ......                 2,499
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       51                ......                    51

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             28,310                    29                28,281

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               117,921                ......               117,921
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          75,071                ......                75,071
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,220                ......                 1,220

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          127,934                ......               127,934
        ADMINISTRATIVE EXPENSES                                                     1,261                ......                 1,261
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                 129,195                ......               129,195

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             836                ......                   836

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           87,212                ......                87,212
        ADMINISTRATIVE EXPENSES                                                     1,780                ......                 1,780

          ;ATOTAL--FSMI TRUST FUND                                                 88,992                ......                88,992

      OTHER                                                                          -113                ......                  -113

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             413,124                ......               413,124

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,464                ......                15,464

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,906                ......                 2,906
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,495                ......                 1,495
      REFUGEE AND ENTRANT ASSISTANCE                                                  383                ......                   383
      CHILD CARE ENTITLEMENT TO STATES                                              2,237                ......                 2,237

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,070                ......                 1,070
      SOCIAL SERVICES BLOCK GRANT                                                   1,827                ......                 1,827
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,153                ......                 6,153
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,453                ......                 5,453
      OTHER                                                                           432                ......                   432

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          37,419                ......                37,419

    ADMINISTRATION ON AGING                                                           884                ......                   884
    OTHER                                                                             919                ......                   919
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                22,851               -22,851

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -65,561                ......               -65,561
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,513                ......                -9,513
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          405,508                22,880               382,627

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     15,972                ......                15,972
      PUBLIC HOUSING CAPITAL FUND                                                   3,690                ......                 3,690
      PUBLIC HOUSING OPERATING FUND                                                 2,836                ......                 2,836
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  288                ......                   288

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       379                ......                   379
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             643                ......                   643
      OTHER                                                                           198                   172                    26

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                24,007                   172                23,834

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     215                ......                   215
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,955                ......                 4,955
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,479                ......                 1,479
      HOMELESS ASSISTANCE GRANTS                                                      885                ......                   885
      OTHER                                                                            78                    60                    19

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,612                    60                 7,553

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          21                    26                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           341                ......                   341
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     6,630                 9,350                -2,720
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            395                ......                   395
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        852                   409                   443
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   365                   793                  -428
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 720                ......                   720
      OTHER ASSISTED HOUSING PROGRAMS                                                 682                  (**)                   682
      OTHER                                                                            41                ......                    41

        ;ATOTAL--HOUSING PROGRAMS                                                  10,047                10,578                  -531

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    61                   450                  -389
    MANAGEMENT AND ADMINISTRATION                                                     575                ......                   575
    OTHER                                                                             170                ......                   170

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    62                   -62
      OTHER                                                                        ......                   312                  -312

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         42,482                11,653                30,829

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             658                ......                   658
        WILDLAND FIRE MANAGEMENT                                                      322                ......                   322
        OTHER                                                                         673                    19                   654
      MINERALS MANAGEMENT SERVICE                                                     803                ......                   803
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            390                ......                   390

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,846                    19                 2,828

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   634                ......                   634
        OTHER                                                                         395                   206                   188
      UNITED STATES GEOLOGICAL SURVEY                                                 797                ......                   797
      OTHER                                                                            51                ......                    51
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--WATER AND SCIENCE                                                  1,876                   206                 1,670

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,497                ......                 1,497
      NATIONAL PARK SERVICE                                                         1,941                ......                 1,941

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,438                ......                 3,438

    BUREAU OF INDIAN AFFAIRS                                                        1,849                     8                 1,841

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 384                ......                   384

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               129                ......                   129
      OTHER                                                                           230                ......                   230
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,312                -2,312
    INTRABUDGETARY TRANSACTIONS                                                      -186                ......                  -186

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,566                 2,544                 8,022

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            469                ......                   469

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,173                ......                 1,173
      UNITED STATES MARSHALS SERVICE                                                  533                ......                   533
      OTHER                                                                         1,597                ......                 1,597
    FEDERAL BUREAU OF INVESTIGATION                                                 3,088                ......                 3,088
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,339                ......                 1,339
    IMMIGRATION AND NATURALIZATION SERVICE                                          4,163                ......                 4,163
    FEDERAL PRISON SYSTEM                                                           3,935                   227                 3,708

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,579                ......                 2,579
      COMMUNITY ORIENTED POLICING SERVICES                                          1,390                ......                 1,390
      OTHER                                                                           698                ......                   698
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             377                ......                   377
    INTRABUDGETARY TRANSACTIONS                                                       -71                ......                   -71
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,483                -1,483

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               21,271                 1,710                19,561

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,282                ......                 4,282
      WELFARE TO WORK JOBS                                                            527                ......                   527
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                400                ......                   400
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    403                ......                   403

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             225                ......                   225

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              20,657                ......                20,657
        STATE ADMINISTRATIVE EXPENSES                                               3,117                ......                 3,117
        FEDERAL ADMINISTRATIVE EXPENSES                                               193                ......                   193
        VETERANS EMPLOYMENT AND TRAINING                                              178                ......                   178
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         24,149                ......                24,149

      OTHER                                                                           101                ......                   101

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            30,087                ......                30,087

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,345                 2,489                -1,144

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           334                ......                   334
      SPECIAL BENEFITS                                                                 25                ......                    25
      BLACK LUNG DISABILITY TRUST FUND                                              1,008                ......                 1,008
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           149                ......                   149
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     367                ......                   367
    BUREAU OF LABOR STATISTICS                                                        353                ......                   353
    OTHER                                                                             581                ......                   581
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -402                ......                  -402

      ;CTOTAL--DEPARTMENT OF LABOR                                                 33,847                 2,492                31,355

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,707                ......                 2,707
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                502                ......                   502

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                162                ......                   162
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  559                ......                   559
      OTHER                                                                           491                ......                   491

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,421                ......                 4,421

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,320                ......                 1,320
    MIGRATION AND REFUGEE ASSISTANCE                                                  864                ......                   864
    ANDEAN COUNTERDRUG INITIATIVE                                                  ......                ......                ......
    OTHER                                                                             476                ......                   476
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -232                ......                  -232
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,849                  (**)                 6,849

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            3,013                ......                 3,013
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     464                ......                   464
      RETIRED PAY                                                                     713                ......                   713
      OTHER                                                                           279                     7                   273

        ;ATOTAL--COAST GUARD                                                        4,470                     7                 4,463

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      524                ......                   524
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,578                ......                 1,578
        FACILITIES AND EQUIPMENT                                                    2,077                ......                 2,077
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        166                ......                   166
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,222                ......                 5,222

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,043                ......                 9,043

      OTHER                                                                            -1                     4                    -5

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,565                     4                 9,561

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,936                ......                24,936
        OTHER                                                                          48                    55                    -6
      OTHER PROGRAMS                                                                  278                ......                   278

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    25,262                    55                25,208

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    328                ......                   328

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                           168                     4                   165

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      762                     4                   759

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,279                ......                -1,279
      DISCRETIONARY GRANTS                                                          1,200                ......                 1,200
      TRUST FUND SHARE OF EXPENSES                                                  6,278                ......                 6,278
      OTHER                                                                          -869                ......                  -869

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,330                ......                 5,330

    MARITIME ADMINISTRATION                                                           370                   130                   240
    OTHER                                                                             285                    13                   272
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   154                  -154
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   121                  -121

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        46,455                   488                45,966

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -355                   806                -1,160
      OTHER                                                                         1,075                ......                 1,075

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           229                ......                   229
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    4,287                ......                 4,287
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,815                ......                 1,815
      OTHER                                                                           102                ......                   102

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,597                ......                 7,597

    FEDERAL FINANCING BANK                                                             34                ......                    34

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           546                ......                   546
      LABORATORY FACILITIES AND HEADQUARTERS                                           11                ......                    11
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    297                ......                   297
    UNITED STATES CUSTOMS SERVICE                                                   2,370                ......                 2,370
    BUREAU OF ENGRAVING AND PRINTING                                                  -60                ......                   -60
    UNITED STATES MINT                                                              1,274                 1,430                  -156
    BUREAU OF THE PUBLIC DEBT                                                         318                ......                   318

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,324                ......                 3,324
      TAX LAW ENFORCEMENT                                                           3,204                ......                 3,204
      INFORMATION SYSTEMS                                                           1,649                ......                 1,649
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 26,099                ......                26,099
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            809                ......                   809

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,684                ......                 2,684
      OTHER                                                                           228                     6                   222
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,998                     6                37,992

    UNITED STATES SECRET SERVICE                                                      851                ......                   851
    COMPTROLLER OF THE CURRENCY                                                       385                   409                   -24
    OFFICE OF THRIFT SUPERVISION                                                      159                   144                    15

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                              121                ......                   121

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             222,693                ......               222,693
        SPECIAL ISSUES (CASH BASIS)                                               139,304                ......               139,304

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   361,998                ......               361,998
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    362,118                ......               362,118

    ;COTHER                                                                           169                ......                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,104               -14,104
    INTRABUDGETARY TRANSACTIONS                                                    -5,374                ......                -5,374
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,279                -1,279

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         409,413                18,177               391,236

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 19,250                ......                19,250
      OTHER                                                                           673                   258                   414

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,544                   139                 1,405
        OTHER                                                                         508                   491                    17
      COMPENSATION AND PENSIONS                                                    23,820                ......                23,820
      READJUSTMENT BENEFITS                                                         1,497                ......                 1,497

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,242                ......                 1,242
        UNITED STATES GOVERNMENT LIFE                                                  11                ......                    11
        VETERANS SPECIAL LIFE                                                         132                   174                   -43
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            39                ......                    39

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  28,793                   804                27,989

    CONSTRUCTION                                                                      466                  (**)                   466
    DEPARTMENTAL ADMINISTRATION                                                       913                ......                   913

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   201                  -201
      OTHER                                                                        ......                 1,740                -1,740
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      50,091                 3,004                47,087

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,407                ......                 1,407
    OPERATION AND MAINTENANCE, GENERAL                                              1,284                ......                 1,284
    FLOOD CONTROL                                                                     316                ......                   316
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              313                ......                   313
    HARBOR MAINTENANCE TRUST FUND                                                     687                ......                   687
    OTHER                                                                             689                ......                   689
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   352                  -352
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,685                   352                 4,334

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     32,808                ......                32,808
    EDUCATIONAL BENEFITS                                                              183                ......                   183
    OTHER                                                                             136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                   -15,550                ......               -15,550

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        32,879                    18                32,861

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            629                ......                   629
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,866                ......                 1,866
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,192                ......                 3,192
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,603                ......                 1,603
    OTHER                                                                             912                    19                   893
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   231                  -231
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,502                   262                 7,240

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                53                ......                    53
    OFFICE OF MANAGEMENT AND BUDGET                                                    64                ......                    64
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             55                ......                    55
    OTHER                                                                             108                ......                   108

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      281                ......                   281

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           729                   778                   -49
    DISASTER RELIEF                                                                 2,628                ......                 2,628
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      208                ......                   208
    OTHER                                                                             357                ......                   357
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,921                   779                 3,143

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -80                ......                   -80
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -69                ......                   -69
    GENERAL ACTIVITIES                                                                195                ......                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         46                    22                    25

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   485                   937                  -452
      FOREIGN MILITARY FINANCING PROGRAM                                            3,895                ......                 3,895
      ECONOMIC SUPPORT FUND                                                         2,463                ......                 2,463
      OTHER                                                                           639                ......                   639
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,483                   937                 6,546

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    992                ......                   992
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        294                ......                   294
      OTHER                                                                           474                  (**)                   474

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,760                  (**)                 1,759

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       8                   902                  -894
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    880                ......                   880
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           499                ......                   499

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      677                ......                   677
        OPERATING EXPENSES                                                            538                ......                   538

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                       1,042                    81                   960
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    80                   -80
        INTRABUDGETARY TRANSACTIONS                                                    -1                ......                    -1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,686                 1,063                 2,623

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         292                   303                   -11
      PEACE CORPS                                                                     246                  (**)                   246
      OTHER                                                                            96                ......                    96

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,320                 1,367                 2,953

    ;CINTERNATIONAL MONETARY PROGRAMS                                               1,120                ......                 1,120

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,085                ......                11,085
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             2                     7                    -5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,362               -11,362
    OTHER                                                                               1                    12                   -11

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    25,769                13,685                12,084

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,498                ......                 5,498
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,478                ......                 5,478
    MISSION SUPPORT                                                                 2,416                ......                 2,416
    OTHER                                                                              51                ......                    51

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,443                ......                13,443

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,662                ......                 2,662
    EDUCATION AND HUMAN RESOURCES                                                     584                ......                   584
    OTHER                                                                             241                ......                   241

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,487                ......                 3,487

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,030                ......                 5,030

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,557                ......                21,557
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   45,194                ......                45,194
    EMPLOYEES LIFE INSURANCE FUND                                                   1,778                 3,254                -1,476
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           19,690                19,855                  -165
    OTHER                                                                             115                ......                   115

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,557                ......               -21,557
        OTHER                                                                         -39                ......                   -39

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      71,769                23,109                48,660
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              380                   344                    35
      DISASTER LOAN FUND                                                              358                   290                    68
      OTHER                                                                            15                     6                     9
    OTHER                                                                             266                  (**)                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   800                  -800

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,019                 1,441                  -422

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,254                ......                13,254
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         521                ......                   521
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,408                ......                33,408

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            347,890                ......               347,890
      ADMINISTRATIVE EXPENSES                                                       1,998                ......                 1,998
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,538                ......                 3,538
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 353,427                ......               353,427

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             54,276                ......                54,276
      ADMINISTRATIVE EXPENSES                                                       1,611                ......                 1,611
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          159                ......                   159
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    56,046                ......                56,046

    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,557                -1,557
      OFF-BUDGET                                                                   ......                    52                   -52

    INTRABUDGETARY TRANSACTIONS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,252                ......               -13,252

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   443,419                 1,609               441,810

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   136                     3                   133
    BROADCASTING BOARD OF GOVERNORS                                                   390                ......                   390
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    688                ......                   688
    CORPORATION FOR PUBLIC BROADCASTING                                               316                ......                   316

    DISTRICT OF COLUMBIA:

      COURTS                                                                          116                  (**)                   116
      CORRECTIONS                                                                     158                ......                   158
      GENERAL AND SPECIAL PAYMENTS                                                    487                   181                   307
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           293                     3                   290
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         2,584                 3,326                  -743

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                                 125                ......                   125
      UNIVERSAL SERVICE FUND                                                        4,073                ......                 4,073
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             -1,822                ......                -1,822
      OTHER                                                                            24                    28                    -4

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,692                 2,601                  -909
      SAVINGS ASSOCIATION INSURANCE FUND                                              136                   699                  -563

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,270                 2,462                -1,193
        OTHER                                                                         109                   312                  -203
      OFFICE OF INSPECTOR GENERAL                                                      30                ......                    30

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,236                 6,074                -2,837
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DRUG CONTROL PROGRAMS                                                     346                ......                   346
    LEGAL SERVICES CORPORATION                                                        301                ......                   301
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      202                     1                   201
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,421                 3,624                  -203
    NATIONAL ENDOWMENT FOR THE ARTS                                                   105                ......                   105
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             113                ......                   113
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          188                ......                   188
    NATIONAL LABOR RELATIONS BOARD                                                    198                ......                   198
    NUCLEAR REGULATORY COMMISSION                                                     480                   447                    33
    PANAMA CANAL COMMISSION                                                           538                   220                   318

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         66,877                64,848                 2,029
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        171                ......                   171
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            459                ......                   459

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               78                ......                    78
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,957                ......                 2,957
        ADVANCES FROM FOASDI FUND                                                  -1,128                ......                -1,128
        OASDI CERTIFICATIONS                                                        1,128                ......                 1,128
        ADMINISTRATIVE EXPENSES                                                        94                ......                    94
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               73                ......                    73
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,310                ......                 5,310
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,698                ......                -3,698
        OTHER                                                                        -459                ......                  -459

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,992                ......                 4,992

    SECURITIES AND EXCHANGE COMMISSION                                               -506                ......                  -506
    SMITHSONIAN INSTITUTION                                                           517                ......                   517
    TENNESSEE VALLEY AUTHORITY                                                      8,264                 8,571                  -307
    OTHER                                                                           1,148                   389                   759

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          98,085                87,713                10,371

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                 1,352                -1,352

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,989                ......                -1,989
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -639                ......                  -639
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -125                ......                  -125

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,402                ......               -11,402

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,056                ......               -16,056

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,535                ......                -6,535
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,093                ......                -1,093
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -37,851                ......               -37,851

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -29                ......                   -29

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,469                ......               -10,469
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,161                ......                -3,161

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,221                ......                -5,221

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -728                ......                  -728

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -59                ......                   -59
        AIRPORT AND AIRWAY TRUST FUND                                                -805                ......                  -805
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -887                ......                  -887
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                             -109                ......                  -109

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,251                ......               -12,251
        EDUCATIONAL BENEFITS FUND                                                     -46                ......                   -46
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                -303                ......                  -303
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,608                ......               -33,608

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,531                ......               -53,531
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -6,265                ......                -6,265

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,161                ......                -1,161
        OTHER                                                                         -51                ......                   -51
      OTHER                                                                          -216                ......                  -216

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -128,911                ......              -128,911

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,580                -4,580
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   150                  -150

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -166,762                 6,082              -172,844
    ;CTOTAL OUTLAYS                                                             2,011,056               222,914             1,788,143

      ;CTOTAL ON-BUDGET                                                         1,615,391               158,014             1,457,378
      ;CTOTAL OFF-BUDGET                                                          395,665                64,900               330,765
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            236,917
      ;CTOTAL ON-BUDGET                                                                                                        87,099
      ;CTOTAL OFF-BUDGET                                                                                                      149,818
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           75,275                 68,966
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   328,107                305,361
               GOVERNMENTAL RECEIPTS                                                           4,921                  3,536

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    408,302                377,862
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.45                                                                                         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:  09/01

                                                                          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                                                    -1,508              -110,688              -218,382
        INTRAGOVERNMENTAL HOLDINGS                                                 39,096               243,973               236,289

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  37,588               133,285                17,907

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -32                    62                   697
            LESS DISCOUNT ON TREASURY SECURITIES                                   -4,176                -8,555                -5,157

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                41,731               141,902                23,761

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    394                  -661                  -832

        ;CTOTAL FEDERAL SECURITIES                                                 42,125               141,240                22,929

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               39,122               232,995               246,455

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -1,007                 1,633                   719

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            40,130               231,361               245,736
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 1,996               -90,121              -222,807

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,677                -4,728                 1,608
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                               4                   -44                  -440
    DEPOSIT FUNDS                                                                    -127                 4,160                -1,248

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -3,966                 4,160                  -404
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.47                                                                                         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:  09/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                   9,584               -86,571              -223,291

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     4,263                 1,337                 1,818
        TAX AND LOAN NOTE ACCOUNTS                                                 33,627                -9,776                -5,618

          ;ABALANCE                                                                37,890                -8,440                -3,799

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                  7                   603                    33
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 4,000

          ;ABALANCE                                                                     7                 1,603                 4,033

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                             29                  -330                -3,336
        LETTER OF CREDIT ISSUED TO IMF                                              3,089                 7,017                -5,194
        DOLLAR DEPOSITS WITH THE IMF                                                  -18                    -4                     4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                           6                -1,966                 2,234

          ;ABALANCE                                                                 3,106                 4,717                -6,292

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  656                 8,309                   954

        ;CTOTAL CASH AND MONETARY ASSETS                                           41,659                 6,190                -5,105

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                       2,145                 4,319                -4,438
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -2,852                19,090                21,566
    MISCELLANEOUS ASSET ACCOUNTS                                                    4,582                 1,564                -1,603

       ;CTOTAL ASSET ACCOUNTS                                                      45,534                31,163                10,419
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -35,950              -117,734              -233,710

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.47                                                                                         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:  09/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            560                -9,430                -3,207

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -35,390              -127,165              -236,917
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.47                                                                                         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:  09/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 3,449,998             3,340,818             3,339,310
        INTRAGOVERNMENTAL HOLDINGS                                              2,224,180             2,429,058             2,468,153

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,674,178             5,769,876             5,807,463

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,699                 2,793                 2,761
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,541                71,162                66,986

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,601,336             5,701,507             5,743,238

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,672                26,617                27,011

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,728,124             5,770,249

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,429,635             2,468,757

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                19,508                18,500

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,410,128             2,450,257
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,317,996             3,319,992

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                27,806                39,483
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,312                 6,316
    DEPOSIT FUNDS                                                                   2,625                 6,912                 6,785

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,140                12,266                 8,301
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.47                                                                                         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:  09/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,467,448             3,371,293             3,380,877

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     8,459                 5,533                 9,796
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                   795                34,423

          ;ABALANCE                                                                52,659                 6,329                44,219

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,913                10,919
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 8,713                 8,719

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,691                 1,332                 1,361
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -31,899               -28,810
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -103                  -121

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                  -554                  -548

          ;ABALANCE                                                                13,690                15,301                18,407

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                32,590                33,246

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401                62,932               104,591

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,013               -19,839               -17,694
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               127,402               124,549
    MISCELLANEOUS ASSET ACCOUNTS                                                     -119                -3,137                 1,445

       ;CTOTAL ASSET ACCOUNTS                                                     181,729               167,357               212,891
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,285,720             3,203,935             3,167,986

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.47                                                                                         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:  09/01

                                                                      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)                                         ......                -9,990                -9,430

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,285,720             3,193,945             3,158,555
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.47                                                                                         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:  09/01

                                                                                           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                                                           3,204,867             3,286,581             3,519,805

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    -931                  -862                  -375
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,203,935             3,285,720             3,519,430

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -35,390              -127,165              -236,917

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -35,390              -127,165              -236,917
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    -5,488                33,517               -87,099
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -29,902              -160,682              -149,818

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -560                -1,283                -2,281
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                10,715                 5,519
    PROFIT ON SALE OF GOLD                                                             -1                    -3                    -3
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                      1                     1                   -28
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -560                 9,430                 3,207
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,167,986             3,167,986             3,285,720
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.49                                                                                         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:  09/01

                                                                          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                                                  8                     5                   112

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                    -2                    -2

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                   -89
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -6                    -6
        POSTAL SERVICE                                                             ......                   -51                  -583
        TENNESSEE VALLEY AUTHORITY                                                    385                  -607                  -390
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   394                  -661                  -832
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.50                                                                                         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:  09/01

                                                                      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                                                227                   224                   231

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      173                   170                   171

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  271                   265                   265
        POSTAL SERVICE                                                                 51                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,987                24,995                25,381
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,672                26,617                27,011
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.50                                                                                         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:  09/01

                                                                            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                                               -2,531                    97                -5,763
        AGRICULTURAL CREDIT INSURANCE FUND                                           -279                 1,515                   111
        FARM STORAGE FACILITY LOANS                                                ......                  -167                   349
        APPLE LOANS FUND                                                              -50                    45                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                                -3                     5                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           -56                    96                   102
        RURAL HOUSING INSURANCE                                                      -283                   660                   805

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -23                     7                    32
        RURAL DEVELOPMENT LOAN FUND                                                     3                    19                    12
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -4                     6                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -97                   492                   478
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -13                   216                   492
        RURAL TELEPHONE BANK                                                          -21                   -22                   -13
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      8                    16                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -265                  -105
      FOREIGN AGRICULTURAL SERVICE                                                     35                   242                   -32

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -4                    37                     4
        FISHING VESSEL OBLIGATIONS                                                     -1                     3                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -37                  -110                    -1
      FEDERAL DIRECT STUDENT LOANS                                                 -5,442                11,842                13,277
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.52                                                                                         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:  09/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                            -85                   175                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                            -25                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             -2,611                -2,611                  -841
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                      -550                  -550                  -975

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  -4                   -18                    22
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                          1                     1                  (**)
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                         (**)                    13                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           -6                    -6                    -3

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       9                     9                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                    88
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.52                                                                                         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:  09/01

                                                                            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                                                      ......                     7                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              (**)                     3                     6
      FEDERAL FINANCING BANK REVOLVING FUND                                         5,074                    26                  -279

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        -1,559                   101                  -724
      NATIVE AMERICAN VETERAN HOUSING FUND                                             -3                  (**)                     1
      VOCATIONAL REHABILITATION LOAN FUND                                              -2                  (**)                  (**)

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    12                    -5

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -7                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   190                   255                  -199
      DISASTER ASSISTANCE LOAN FUND                                                   -49                   -49                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                      -1                    -1                     8
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                -390                   312                  -129
        MILITARY DEBT REDUCTION                                                        -1                    -1                    -5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -52                   -52                   -33
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                   -48
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.52                                                                                         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:  09/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                    -5                  (**)

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                4                     6                     9
      DISASTER LOAN FUND                                                           ......                    68                   177

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -22                   362                    80

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                -11,861                   802                 1,369
      PRESIDIO TRUST FUND                                                              10                    10                    20

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    279                   138                    26

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               -20,449                13,732                 8,608

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -780                -1,165                -1,585

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.52                                                                                         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:  09/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              -2                   553                -1,167
        RURAL DEVELOPMENT INSURANCE FUND                                             -135                  -975                ......

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  -106                   -91

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   5                    11                    10

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                    -1                    -3

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -71
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -3                    -3

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -2                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -4                   -45                   -92

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -18                  -234                  -220

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.52                                                                                         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:  09/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                   -27                   -35

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                5,971                 2,051                 2,983
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                            5,035                   -12                  -279
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.52                                                                                         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:  09/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               23,800                26,428                23,897
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,170                 4,963                 4,684
        FARM STORAGE FACILITY LOANS                                                   349                   182                   182
        APPLE LOANS FUND                                                           ......                    95                    45
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                     5
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           806                   958                   901
        RURAL HOUSING INSURANCE                                                     8,607                 9,551                 9,267

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              80                   110                    87
        RURAL DEVELOPMENT LOAN FUND                                                   163                   179                   181
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    72                    68

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,395                 3,984                 3,888
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,077                10,306                10,293
        RURAL TELEPHONE BANK                                                          295                   294                   273
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                    10                    18
        RURAL DEVELOPMENT INSURANCE FUND                                              896                   631                   631
      FOREIGN AGRICULTURAL SERVICE                                                    729                   935                   970

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             145                   186                   182
        FISHING VESSEL OBLIGATIONS                                                     10                    15                    14

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   369                   296                   259
      FEDERAL DIRECT STUDENT LOANS                                                 65,347                82,632                77,189
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.52                                                                                         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:  09/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,513                 2,773                 2,689

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,155                 7,155                 4,544
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,653                 3,653                 3,103

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                 103                    90                    85
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    13                    13

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           11                    11                     5

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   295                   303
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.52                                                                                         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:  09/01

                                                                      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

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                15                    18                    18
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,836                22,788                27,862

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,799                 3,459                 1,900
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    20                    17
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              18                    29                    30

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    31                    31

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   345                   410                   600
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    10

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       8                     8                     7
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,379                 2,081                 1,691
        MILITARY DEBT REDUCTION                                                         2                     2                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  115                   115                    63
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.52                                                                                         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:  09/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    53                    58

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              430                   433                   437
      DISASTER LOAN FUND                                                            9,582                 9,650                 9,650

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,683                 7,067                 7,045

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,307                17,971                 6,110
      PRESIDIO TRUST FUND                                                              40                    40                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,746                 2,605                 2,884

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               191,596               225,777               205,328

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                5,540                 5,155                 4,375

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.52                                                                                         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:  09/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          17,317                17,873                17,870
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 2,570                 2,435

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -577                  -683                  -683

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  21                    27                    31

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        1                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,348                 1,279                 1,279
      COMMUNITY DEVELOPMENT GRANTS                                                     10                     8                     8

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        15                    13                    13

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,313                 2,272                 2,268

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,390                 2,174                 2,157

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.52                                                                                         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:  09/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              159                   133                   132

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                9,262                 5,342                11,313
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,837                37,790                42,825
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.52                                                                                         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:  09/01

                                                                     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                                                           4                     6                     4
    DEPARTMENT OF COMMERCE                                                           (**)                    -2                    -7

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                               23                 3,902                 2,865

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                             1                    23                 2,319

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        1                   385                   409
      OTHER                                                                           -98                ......                  -205
    DEPARTMENT OF THE INTERIOR                                                         -2                   252                 1,031
    DEPARTMENT OF LABOR                                                              -972                 1,377                 1,203
    DEPARTMENT OF TRANSPORTATION                                                      -81                   -76                     4
    DEPARTMENT OF THE TREASURY                                                         49                -1,080                -4,259

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -3                    -7                     1
      VETERANS REOPENED INSURANCE FUND                                                 -4                   -12                    -9
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                     1                  (**)

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                -1,064                    47

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           -93                 1,352                   967
        SAVINGS ASSOCIATION INSURANCE FUND                                           -115                   -93                   603
        FSLIC RESOLUTION FUND                                                          73                   142                   204
      NATIONAL CREDIT UNION ADMINISTRATION                                             13                   201                   213
      POSTAL SERVICE                                                                1,258                   172                   277
      OTHER                                                                           178                 1,138                   881
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                               2                   140                  -114

        ;BTOTAL TREASURY SECURITIES                                                   235                 6,760                 6,433
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.54                                                                                         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:  09/01

                                                                     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                                                       235                 6,760                 6,433

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                    14                  (**)
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     7                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    42                    53
    DEPARTMENT OF AGRICULTURE                                                      ......                    -1                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -42                   -63                    -3
      OTHER                                                                             3                    -4                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         2,176                28,278                15,092

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -6,939                -3,097                18,547
      OTHER                                                                            -7                   186                   152
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                            (**)                    -9                    80

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,469                 2,239                 9,042
      OTHER                                                                            -4                     1                     7

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   -2                   534                   527
      OTHER                                                                          (**)                     3                ......

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -736                   563                   683
      HIGHWAY TRUST FUND                                                           -2,040                -6,908                 2,940
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.54                                                                                         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:  09/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             7                    42                   180
    DEPARTMENT OF TREASURY                                                            -34                    24                    27

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -1                     7
      NATIONAL SERVICE LIFE INSURANCE                                                 -96                  -166                  -149
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -6                    -6
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                    47                    43
    CORPS OF ENGINEERS                                                                 45                   156                   109

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,141                 7,630                 8,074
      OTHER                                                                            22                   142                   161
    ENVIRONMENTAL PROTECTION AGENCY                                                   -56                  -461                  -256
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                  (**)                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        22,870                30,622                31,347
        AGENCY SECURITIES                                                          ......                   -51                  -583
      EMPLOYEES LIFE INSURANCE FUND                                                   -14                 1,317                 1,617
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             -5                   662                   154

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        24,706               140,594               131,293
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       3,687                22,134                21,041

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                    -2                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                        -6                 2,042                   478
      OTHER                                                                           -25                  -277                  -253
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                38,888               226,286               240,605
        TOTAL AGENCY SECURITIES                                                    ......                   -51                  -583
          ;CTOTAL TRUST FUNDS                                                      38,888               226,235               240,022
  ;CGRAND TOTAL                                                                    39,122               232,995               246,455
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.54                                                                                         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:  09/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          22                    24                    28
    DEPARTMENT OF COMMERCE                                                              4                     2                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                23,593                23,616

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                17,289                17,290

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,574                 6,575
      OTHER                                                                        ......                    98                ......
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,731                 3,729
    DEPARTMENT OF LABOR                                                            10,578                12,927                11,955
    DEPARTMENT OF TRANSPORTATION                                                      107                   112                    31
    DEPARTMENT OF THE TREASURY                                                     11,417                10,288                10,337

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    35                    32
      VETERANS REOPENED INSURANCE FUND                                                500                   492                   488
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     6                     6

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,064                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        29,326                30,770                30,677
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                10,768                10,654
        FSLIC RESOLUTION FUND                                                       2,508                 2,577                 2,650
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,560                 4,573
      POSTAL SERVICE                                                                1,086                ......                 1,258
      OTHER                                                                         3,619                 4,578                 4,756
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,651                 4,652

        ;BTOTAL TREASURY SECURITIES                                               126,551               133,076               133,310
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.54                                                                                         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:  09/01

                                                                    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                                                   126,551               133,076               133,310

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    47                    48
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    46                    46

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   541                   539
    DEPARTMENT OF AGRICULTURE                                                           2                     1                     1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   865                   823
      OTHER                                                                            62                    55                    57

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               194,961               197,137

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                48,917                41,978
      OTHER                                                                         1,598                 1,790                 1,783
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                    92                    92

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                91,107                88,638
      OTHER                                                                            64                    69                    65

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                11,194                11,192
      OTHER                                                                             4                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,097                14,396                13,660
      HIGHWAY TRUST FUND                                                           31,023                26,155                24,115
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.54                                                                                         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:  09/01

                                                                    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                                                                         2,392                 2,427                 2,434
    DEPARTMENT OF TREASURY                                                            338                   396                   362

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    57                    57
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,735                11,639
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    68                    67
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,767                 1,756
    CORPS OF ENGINEERS                                                              2,085                 2,196                 2,241

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               159,119               156,978
      OTHER                                                                           937                 1,057                 1,079
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,390                 5,334
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                ......                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       511,986               519,739               542,608
        AGENCY SECURITIES                                                              51                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                23,704                23,690
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 6,656                 6,651

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       893,519             1,009,408             1,034,114
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               132,154               135,842

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  58                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,823                26,871                26,865
      OTHER                                                                         3,707                 3,455                 3,430
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,109,161             2,296,560             2,335,447
        TOTAL AGENCY SECURITIES                                                        51                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,296,560             2,335,447
  ;CGRAND TOTAL                                                                 2,235,763             2,429,635             2,468,757
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.54                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        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                                    2,055                 1,743                  -290
        AGRICULTURAL CREDIT INSURANCE FUND                                           -260                  -238                    10

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     2                  (**)
        RURAL HOUSING INSURANCE FUND                                                  -16                  -171                    15

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               8                     4                    28

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    -1                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                     3                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                      1                    -1                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                227                 3,177                -1,588

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                             -30                   -19                    -6

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -1                     3                    -2
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.55                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -5                    -8                    -7

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           409                -2,272                  -269
        FHA-GENERAL AND SPECIAL RISK FUND                                            -133                   -35                  -467

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     264                   -80                  -108

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         16                    -5                   -14

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                ......
      MARITIME ADMINISTRATION                                                         -10                     9                   -80

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -330                   455                  -583
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                           -2                    -2                    -2
        LOAN GUARANTEES TO ISRAEL                                                     -39                   -39                   -37
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -5                    -2                    -9
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -32                  -112                   -81

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              363                   778                   -84

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.55                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -332                 1,134                  -864
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                   2,145                 4,319                -4,438

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          1,068                 1,205                   126
        FARM STORAGE FACILITY LOANS                                                     5                    71                    10
        APPLE LOANS FUND                                                                5                    15                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                               -10                    -2                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                     1                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            63                    99                   108
        RURAL HOUSING INSURANCE FUND                                                  711                   616                   799
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           5                    -8                    25
        RURAL DEVELOPMENT LOAN FUND                                                    10                    19                    20
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            3                     3                     3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          293                   548                   541
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             621                 1,983                 1,171
        RURAL TELEPHONE BANK                                                           19                    42                    15
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      6                    13                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      78                    60                    88
        INTERNATIONAL DEBT REDUCTION                                                    2                    -5                   -19
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   12                   -45                    -5

    DEPARTMENT OF COMMERCE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.55                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               9                    38                     5
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   1                  (**)                     4

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                    11                    10

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                5,269                13,408                16,229

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                    -5
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             8                   -22                    10
      BUREAU OF INDIAN AFFAIRS                                                          1                  (**)                    -7
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            1                    11                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                    -1                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                              -3                    -2                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      19                    10                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.55                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                    88
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     5                     2
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          86                   292                   -70
        NATIVE AMERICAN VETERAN HOUSING FUND                                            1                     1                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   2                    -6                    -3

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                   -37                     4                   -67

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                    (**)                    -1                     7

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 506                   306                  -119
        MILITARY DEBT REDUCTION                                                         4                    -1                    -5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -1                    -8                   -79
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                    10                   -10

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                1                   113                  -117
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.55                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                             -720                  -872                   527

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         305                   386                   585

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                -11,205                   794                 1,399
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        -2,852                19,090                21,566
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.55                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -774                -1,086                   969
        AGRICULTURAL CREDIT INSURANCE FUND                                           -265                  -243                  -503

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     3                     3
        RURAL HOUSING INSURANCE FUND                                                 -195                  -351                  -366

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -59                   -63                   -55

      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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                    11                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                     -5                    -7                    -6

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -9,521                -6,571                -6,344

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -305                  -295                  -325

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -8                    -4                    -5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.55                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -22                   -25                   -30

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,211                   530                   939
        FHA-GENERAL AND SPECIAL RISK FUND                                            -832                  -734                  -867

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -615                  -960                  -696

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -43                   -63                   -47

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                  (**)
      MARITIME ADMINISTRATION                                                        -270                  -251                  -261

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,129                -4,344                -4,675
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -32                   -32                   -34
        LOAN GUARANTEES TO ISRAEL                                                    -587                  -587                  -626
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -77                   -74                   -79
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -452                  -531                  -564

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -906                  -491                  -128

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.55                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -5,109                -3,643                -3,975
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -22,013               -19,839               -17,694

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,822                 2,959                 4,027
        FARM STORAGE FACILITY LOANS                                                    10                    76                    81
        APPLE LOANS FUND                                                           ......                     9                    15
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                    -2

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           567                   603                   666
        RURAL HOUSING INSURANCE FUND                                                8,406                 8,311                 9,022
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          68                    55                    60
        RURAL DEVELOPMENT LOAN FUND                                                   151                   160                   170
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           57                    57                    60

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        2,481                 2,736                 3,029
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           6,572                 7,935                 8,556
        RURAL TELEPHONE BANK                                                          221                   244                   263
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     8                    14
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     505                   487                   565
        INTERNATIONAL DEBT REDUCTION                                                   15                     9                    10
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  175                   118                   130

    DEPARTMENT OF COMMERCE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.55                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             128                   157                   166
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  22                    20                    22

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                21                    27                    31

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               63,081                71,220                76,489

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -6                    -6                    -7
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            91                    62                    70
      BUREAU OF INDIAN AFFAIRS                                                         17                    15                    17
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    10                    11

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     7                     4

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   286                   305
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.55                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     1                     1
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               9                    13                    14
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,490                 1,696                 1,782
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    16                    17
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    23                    25

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -9                    32                    -5

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,310                 1,110                 1,616
        MILITARY DEBT REDUCTION                                                         2                    -3                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                    4                    -3                    -5
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          29                    35                    39

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -32                    79                    80
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.55                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            4,509                 4,357                 3,637

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,572                 5,653                 5,958

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,297                17,296                 6,091
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       105,459               127,402               124,549
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.55                                                                                         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:  09/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    75,969          60,489          83,485         135,702
   CORPORATION INCOME TAXES                                                    1,709           2,047          51,307           5,712

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              45,247          48,536          52,932          62,259
     UNEMPLOYMENT INSURANCE                                                    1,509           2,431             260           1,596
     OTHER RETIREMENT                                                            399             416             367             359
   EXCISE TAXES                                                                4,235           6,030           5,865           5,307
   ESTATE AND GIFT TAXES                                                       2,868           2,141           1,863           2,403
   CUSTOMS DUTIES                                                              1,900           1,640           1,461           1,694
   MISCELLANEOUS RECEIPTS                                                      1,275           1,935           2,949           4,183

     ;ATOTAL--RECEIPTS THIS YEAR                                             135,111         125,666         200,489         219,215

       (ON-BUDGET)                                                           101,120          89,215         161,737         171,001
       ;C(OFF-BUDGET)                                                         33,990          36,450          38,752          48,214

     TOTAL--RECEIPTS PRIOR YEAR                                              121,035         121,375         201,196         189,478
     (ON BUDGET)                                                              89,009          86,909         162,772         143,838
     (OFF BUDGET)                                                             32,026          34,466          38,424          45,640

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            521             229             229             228
   JUDICIAL BRANCH                                                               283             401             338             350

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             4,491           3,584           2,972           3,290
     OTHER                                                                     3,888           3,172           4,276           3,832
   DEPARTMENT OF COMMERCE                                                        511             490             442             358

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      3,438           6,253           8,635           3,774
       OPERATION AND MAINTENANCE                                               6,183           8,966           8,462           9,480
       PROCUREMENT                                                             4,210           4,441           5,362           3,990
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,149           2,899           4,022           2,980
       MILITARY CONSTRUCTION                                                     420             495             437             278
       FAMILY HOUSING                                                            235             244             284             310
       REVOLVING AND MANAGEMENT FUNDS                                            173             792             631             467
       OTHER                                                                   2,285            -755             208            -533

           ;ATOTAL MILITARY                                                   20,093          23,335          28,040          20,746

   DEPARTMENT OF EDUCATION                                                     2,558           2,756           4,032           3,272
   DEPARTMENT OF ENERGY                                                        1,245           1,261           1,447           1,367

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,541           2,615           2,542           2,471

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          11,393           9,781           9,840          10,800
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,975          10,913          11,938           9,656

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,031           8,147           9,004           6,933
       OTHER                                                                   5,626           5,631           5,670           7,728

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,889           3,666           3,623           4,179
     OTHER                                                                    -7,102          -7,131          -7,239          -9,660

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,932           2,860           3,748           1,206
   DEPARTMENT OF THE INTERIOR                                                    858             786             670             596
   DEPARTMENT OF JUSTICE                                                       1,878           2,057           1,728           1,912

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,833           1,724           1,988           3,172
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       768             872             904             730
   DEPARTMENT OF STATE                                                         1,010             671             862             611

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,410           2,220           2,157           1,888
     OTHER                                                                     2,321           1,996           1,886           1,508

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,755          25,690          19,506          79,731
     OTHER                                                                       479             571             648             643

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   121           1,813           3,669             108
     NATIONAL SERVICE LIFE                                                        75              78              83              78
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,050           1,731           1,740           1,909
   CORPS OF ENGINEERS                                                            397             440             413             289
   OTHER DEFENSE CIVIL PROGRAMS                                                2,742           2,796           2,791           2,874
   ENVIRONMENTAL PROTECTION                                                      670             565             607             562
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              22              17              20
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           248             248             258             215
   GENERAL SERVICES ADMINISTRATION                                               426            -396             167              38

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           217             523           4,541              72
     MULTILATERAL ASSISTANCE                                                     425               2               2             353
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        201             247             236             209
     OTHER                                                                       -95            -103            -515             374

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,153           1,217           1,316             889
   NATIONAL SCIENCE FOUNDATION                                                   262             304             295             281
   OFFICE OF PERSONNEL MANAGEMENT                                              4,288           3,872           4,308           4,426
   SMALL BUSINESS ADMINISTRATION                                                  64             160             -74             -50

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 29,880          29,450          30,292          30,963

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,668           4,748           5,619           4,914
     OTHER                                                                       115           2,401           4,135              30

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -14            -333             113            -257
       SAVINGS ASSOCIATION INSURANCE FUND                                        -34            -118               3             -77

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             22            -103             -66             326
         OTHER                                                                    79             -12             -15             -12
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -112            -862            -130            -749
       PAYMENTS TO THE POSTAL SERVICE FUND                                        93          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -338              22             -31            -214
     OTHER INDEPENDENT AGENCIES                                                1,255           1,668           1,665           1,490

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,837          -2,932          -2,733          -2,810
     INTEREST RECEIVED BY TRUST FUNDS                                           -859          -5,778          -1,979         -60,009

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -938            -616            -156            -957
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           146,431         149,356         167,823         142,836

       ;C(ON-BUDGET)                                                         115,839         116,736         132,747         144,448
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,592          32,620          35,075          -1,612

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -11,321         -23,690          32,666          76,379

       ;C(ON-BUDGET)                                                         -14,719         -27,521          28,990          26,553
       ;C(OFF-BUDGET)                                                          3,398           3,831           3,677          49,827

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -29,666          41,325         -36,689         -23,990
     TOTAL-OUTLAYS PRIOR YEAR                                                147,361         148,406         168,114         127,326
       (ON-BUDGET)                                                           119,165         116,386         165,503          97,451
       (OFF-BUDGET)                                                           28,196          32,020           2,611          29,874

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -26,326         -27,031          33,081          62,152
       (ON-BUDGET)                                                           -30,157         -29,477          -2,732          46,387
       (OFF-BUDGET)                                                            3,830           2,446          35,813          15,765
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    48,030          35,051         220,386          47,787
   CORPORATION INCOME TAXES                                                   -1,499          20,688          23,385           4,452

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              50,868          59,499          68,773          52,210
     UNEMPLOYMENT INSURANCE                                                    2,147             209           4,760           8,786
     OTHER RETIREMENT                                                            457             427             354             441
   EXCISE TAXES                                                                4,074           7,063           5,690           4,388
   ESTATE AND GIFT TAXES                                                       1,879           2,206           4,460           2,466
   CUSTOMS DUTIES                                                              1,474           1,653           1,477           1,501
   MISCELLANEOUS RECEIPTS                                                      3,050           3,279           2,510           3,559

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,481         130,074         331,796         125,590

       (ON-BUDGET)                                                            70,555          84,123         278,611          84,759
       ;C(OFF-BUDGET)                                                         39,926          45,951          53,185          40,831

     TOTAL--RECEIPTS PRIOR YEAR                                              108,675         135,582         295,151         146,002
     (ON BUDGET)                                                              71,090          94,587         244,665         107,469
     (OFF BUDGET)                                                             37,585          40,996          50,486          38,533

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            207             247             234             226
   JUDICIAL BRANCH                                                               353             459             346             349

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,191           1,543             680             367
     OTHER                                                                     4,054           4,349           3,489           3,808
   DEPARTMENT OF COMMERCE                                                        376             415             367             389

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,153           8,934           3,623           6,426
       OPERATION AND MAINTENANCE                                               8,813          10,299           8,962           9,512
       PROCUREMENT                                                             3,580           5,211           4,254           4,710
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,491           4,462           3,166           3,308
       MILITARY CONSTRUCTION                                                     375             399             388             474
       FAMILY HOUSING                                                            263             319             269             304
       REVOLVING AND MANAGEMENT FUNDS                                            -22             577             322               5
       OTHER                                                                    -111            -199             111             202

           ;ATOTAL MILITARY                                                   21,541          30,002          21,095          24,942

   DEPARTMENT OF EDUCATION                                                     3,898           4,562           2,610           3,628
   DEPARTMENT OF ENERGY                                                        1,128           1,593           1,470           1,405

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,458           3,380           2,523           2,732

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          10,007          11,020          11,390          10,472
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,824          15,584           9,749          12,418

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,417           7,975           6,870           9,158
       OTHER                                                                   6,043           6,821           7,302           6,157

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,649           3,596           3,440           3,797
     OTHER                                                                    -7,844          -8,615          -8,879          -6,618

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,155           3,660           1,725           2,345
   DEPARTMENT OF THE INTERIOR                                                    581             582             442             720
   DEPARTMENT OF JUSTICE                                                       1,509           1,710           1,776           1,702

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,784           3,062           2,820           2,742
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -719             545             899             854
   DEPARTMENT OF STATE                                                           524             641             595             562

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,694           1,837           1,743           2,378
     OTHER                                                                     1,806           2,079           1,859           2,472

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,810          18,724          18,634          24,009
     OTHER                                                                    16,368           7,983           3,393           1,908

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,941           3,760             169           1,969
     NATIONAL SERVICE LIFE                                                        87             106              86              84
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,020           2,403           1,991             780
   CORPS OF ENGINEERS                                                            364             337             323             499
   OTHER DEFENSE CIVIL PROGRAMS                                                2,882           2,900           2,879           2,884
   ENVIRONMENTAL PROTECTION                                                      625             595             545             608
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              46              17              29
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           236             388             242             238
   GENERAL SERVICES ADMINISTRATION                                               -63              24             180              -2

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           118             247             234             190
     MULTILATERAL ASSISTANCE                                                     131              99             471             167
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                         97             238             290             206
     OTHER                                                                       191             624            -230             391

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,103           1,273           1,106           1,275
   NATIONAL SCIENCE FOUNDATION                                                   279             282             234             356
   OFFICE OF PERSONNEL MANAGEMENT                                              4,098           4,173           4,511           3,782
   SMALL BUSINESS ADMINISTRATION                                                  56              54            -807             -50

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 30,927          30,814          31,079          31,233

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,935           5,084           5,061           5,063
     OTHER                                                                     2,611           5,250              72           2,556

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -193            -135             -26            -248
       SAVINGS ASSOCIATION INSURANCE FUND                                        -88              -6             -42             -83

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -60             -21             305             -76
         OTHER                                                                   -10             -10             -26              -8
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              15          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -13             417             -93            -463
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -278             -98             -26              50
     OTHER INDEPENDENT AGENCIES                                                1,411           1,492           1,610          -1,406

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,836          -3,081          -2,876          -3,175
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,797            -206            -772          -5,558

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -942             -69          -1,093            -707
     SALE OF MAJOR ASSETS                                                     ......          ......          ......            (**)
     OTHER                                                                    -1,024          ......            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           158,649         180,736         141,999         153,508

       ;C(ON-BUDGET)                                                         123,573         145,185         109,938         118,517
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         35,076          35,551          32,061          34,992

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -48,168         -50,662         189,796         -27,919

       ;C(ON-BUDGET)                                                         -53,018         -61,062         168,673         -33,758
       ;C(OFF-BUDGET)                                                          4,850          10,401          21,123           5,839

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,100          32,557        -135,572         -20,608
     TOTAL-OUTLAYS PRIOR YEAR                                                150,409         170,962         135,653         149,612
       (ON-BUDGET)                                                           118,340         137,864         105,745         114,829
       (OFF-BUDGET)                                                           32,069          33,098          29,909          34,783

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -41,734         -35,380         159,497          -3,611
       (ON-BUDGET)                                                           -47,250         -43,278         138,920          -7,360
       (OFF-BUDGET)                                                            5,516           7,897          20,577           3,750
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    93,676          60,466          52,020          81,277
   CORPORATION INCOME TAXES                                                   29,946           2,709           3,143           7,476

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              66,039          49,672          49,974          55,433
     UNEMPLOYMENT INSURANCE                                                      344           2,128           3,294             349
     OTHER RETIREMENT                                                            349             355             424             365
   EXCISE TAXES                                                                5,965           5,733           5,438           6,443
   ESTATE AND GIFT TAXES                                                       2,058           2,099           2,196           1,761
   CUSTOMS DUTIES                                                              1,571           1,755           1,926           1,563
   MISCELLANEOUS RECEIPTS                                                      2,939           2,926           4,142           3,828

     ;ATOTAL--RECEIPTS THIS YEAR                                             202,887         127,842         122,559         158,495

       (ON-BUDGET)                                                           151,483          89,473          84,011         116,596
       ;C(OFF-BUDGET)                                                         51,404          38,369          38,548          41,899

     TOTAL--RECEIPTS PRIOR YEAR                                              214,875         134,074         138,128         219,490
     (ON BUDGET)                                                             168,318          97,681         101,429         176,711
     (OFF BUDGET)                                                             46,556          36,393          36,699          42,779

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            225             219             238             227
   JUDICIAL BRANCH                                                               359             349             466             355

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               608            -302           5,352            -806
     OTHER                                                                     3,665           3,860           3,835           2,967
   DEPARTMENT OF COMMERCE                                                        421             379             471             400

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,186           4,048           9,559           3,948
       OPERATION AND MAINTENANCE                                               9,311           8,507          10,778          12,746
       PROCUREMENT                                                             5,207           3,949           4,795           5,284
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,777           3,240           3,459           3,508
       MILITARY CONSTRUCTION                                                     489             308             555             360
       FAMILY HOUSING                                                            285             288             380             334
       REVOLVING AND MANAGEMENT FUNDS                                            431             593             290          -1,971
       OTHER                                                                    -406             -53            -682          -1,319

           ;ATOTAL MILITARY                                                   28,281          20,880          29,134          22,890

   DEPARTMENT OF EDUCATION                                                     4,214           2,114            -560           2,876
   DEPARTMENT OF ENERGY                                                        1,503             985           1,442           1,573

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,863           2,613           3,002           2,927

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          11,866          10,583          11,771          10,452
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,221          10,029          13,918          12,749

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,308           7,431          11,176           7,000
       OTHER                                                                   7,326           6,237          10,695           1,013

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,734           3,099           3,793           3,615
     OTHER                                                                    -8,789          -7,878         -14,183          -2,417

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,762           1,293           6,984           1,268
   DEPARTMENT OF THE INTERIOR                                                    593             426             559           1,209
   DEPARTMENT OF JUSTICE                                                       1,638           1,530           1,703           1,667

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,753           2,892           3,057           2,703
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       841             683             924             448
   DEPARTMENT OF STATE                                                           439             360             524             647

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,596           2,467           3,116           2,803
     OTHER                                                                     2,049           1,883           2,338           4,568

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             80,607          18,014          19,852          15,176
     OTHER                                                                     2,759             400            -244          -4,618

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,766             140           3,838             126
     NATIONAL SERVICE LIFE                                                        85              78              82             104
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,805           1,936           2,280           1,939
   CORPS OF ENGINEERS                                                            384             386             406             464
   OTHER DEFENSE CIVIL PROGRAMS                                                2,850           2,848           2,853           2,862
   ENVIRONMENTAL PROTECTION                                                      652             577             582             802
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21              21              49              -4
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           432             654             707             548
   GENERAL SERVICES ADMINISTRATION                                               -41              -8            -117            -217

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           165             102             -81             454
     MULTILATERAL ASSISTANCE                                                      50             374              61              31
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        373             235             287             274
     OTHER                                                                       265            -388            -285            -307

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,230           1,071           1,316           1,146
   NATIONAL SCIENCE FOUNDATION                                                   331             337             429             302
   OFFICE OF PERSONNEL MANAGEMENT                                              4,588           4,611           3,923           4,319
   SMALL BUSINESS ADMINISTRATION                                                   5              79             105            -111

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 34,279          31,929          54,372           7,819

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,230           5,195          10,348             -35
     OTHER                                                                     5,201             215           5,306             -12

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        32            -169            -220              80
       SAVINGS ASSOCIATION INSURANCE FUND                                         -6              34             384             131

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -126             225             -47            -214
         OTHER                                                                   -25             -23              -9             -73
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              15

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -441            -657             465           4,940
       PAYMENTS TO THE POSTAL SERVICE FUND                                      (**)          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  411            -166            -320             325
     OTHER INDEPENDENT AGENCIES                                                 -562         -10,983           1,800          12,629

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,849          -2,902          -3,094          -6,668
     INTEREST RECEIVED BY TRUST FUNDS                                        -64,476            -413          -1,875            -212

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -444            -863            -365             -43
     SALE OF MAJOR ASSETS                                                     ......            (**)          ......          ......
     OTHER                                                                      (**)            (**)          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           171,025         125,022         202,549         123,105

       ;C(ON-BUDGET)                                                         167,797          92,145         138,167         111,108
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,228          32,876          64,382          11,997

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       31,862           2,820         -79,990          35,390

       ;C(ON-BUDGET)                                                         -16,314          -2,672         -54,156           5,488
       ;C(OFF-BUDGET)                                                         48,176           5,492         -25,834          29,902

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -1,212          -7,463          74,101           1,996
     TOTAL-OUTLAYS PRIOR YEAR                                                158,986         129,013         148,555         153,743
       (ON-BUDGET)                                                           152,307          99,404         115,540         114,842
       (OFF-BUDGET)                                                            6,679          29,609          33,016          38,901

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               55,888           5,061         -10,427          65,747
       (ON-BUDGET)                                                            16,012          -1,723         -14,110          61,869
       (OFF-BUDGET)                                                           39,877           6,784           3,683           3,878
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         994,339             1,004,461
             CORPORATION INCOME TAXES                                                        151,075               207,288

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   661,442               620,447
               UNEMPLOYMENT INSURANCE                                                         27,812                27,641
               OTHER RETIREMENT                                                                4,712                 4,763
             EXCISE TAXES                                                                     66,232                68,866
             ESTATE AND GIFT TAXES                                                            28,400                29,010
             CUSTOMS DUTIES                                                                   19,616                19,913
             MISCELLANEOUS RECEIPTS                                                           36,576                42,669

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,990,203                ......

                 (ON-BUDGET)                                                               1,482,684                ......
                 ;C(OFF-BUDGET)                                                              507,519                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             2,025,060
               (ON BUDGET)                                                                    ......             1,544,477
               (OFF BUDGET)                                                                   ......               480,583

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,029                 2,913
             JUDICIAL BRANCH                                                                   4,409                 4,087

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  22,969                33,188
               OTHER                                                                          45,196                42,470
             DEPARTMENT OF COMMERCE                                                            5,019                 7,929

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           73,977                75,950
                 OPERATION AND MAINTENANCE                                                   112,019               105,871
                 PROCUREMENT                                                                  54,991                51,697
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              40,462                37,608
                 MILITARY CONSTRUCTION                                                         4,978                 5,111
                 FAMILY HOUSING                                                                3,516                 3,417
                 REVOLVING AND MANAGEMENT FUNDS                                                2,288                 3,227
                 OTHER                                                                        -1,253                -1,648

                     ;ATOTAL MILITARY                                                        290,978               281,234

             DEPARTMENT OF EDUCATION                                                          35,960                33,309
             DEPARTMENT OF ENERGY                                                             16,420                15,010

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          32,667                28,281

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                               129,374               117,921
                 FEDERAL HOSPITAL INS. TRUST FUND                                            141,975               129,195

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  99,452                88,992
                 OTHER                                                                        76,251                75,795

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  43,080                37,419
               OTHER                                                                         -96,355               -94,976

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     33,937                30,829
             DEPARTMENT OF THE INTERIOR                                                        8,021                 8,022
             DEPARTMENT OF JUSTICE                                                            20,810                19,561

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        31,530                24,149
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           7,750                 7,205
             DEPARTMENT OF STATE                                                               7,446                 6,849

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             27,311                24,930
               OTHER                                                                          26,763                21,037

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  359,508               361,998
               OTHER                                                                          30,291                29,238

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      21,420                23,820
               NATIONAL SERVICE LIFE                                                           1,027                 1,041
               UNITED STATES GOVERNMENT LIFE                                                      11                    11
               OTHER                                                                          22,585                22,215
             CORPS OF ENGINEERS                                                                4,703                 4,334
             OTHER DEFENSE CIVIL PROGRAMS                                                     34,161                32,861
             ENVIRONMENTAL PROTECTION                                                          7,390                 7,240
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   280                   281
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               4,415                 3,143
             GENERAL SERVICES ADMINISTRATION                                                      -8                    25

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,783                 6,546
               MULTILATERAL ASSISTANCE                                                         2,166                 1,759
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,895                 2,953
               OTHER                                                                             -77                   826

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  14,094                13,443
             NATIONAL SCIENCE FOUNDATION                                                       3,691                 3,487
             OFFICE OF PERSONNEL MANAGEMENT                                                   50,898                48,660
             SMALL BUSINESS ADMINISTRATION                                                      -569                  -422

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      373,037               353,427

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             60,831                56,046
               OTHER                                                                          27,880                32,337

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                          -1,371                  -909
                 SAVINGS ASSOCIATION INSURANCE FUND                                               99                  -563

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  165                -1,193
                   OTHER                                                                        -142                  -203
                 OFFICE OF INSPECTOR GENERAL                                                      30                    30

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          2,302                 2,029
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -662                  -307
               OTHER INDEPENDENT AGENCIES                                                     12,067                11,387

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -38,792               -37,851
               INTEREST RECEIVED BY TRUST FUNDS                                             -143,935              -128,911

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -7,194                -4,580
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -1,025                -1,502

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,863,039                ......

                 ;C(ON-BUDGET)                                                             1,516,201                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              346,838                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            127,165                ......

                 ;C(ON-BUDGET)                                                               -33,517                ......
                 ;C(OFF-BUDGET)                                                              160,682                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -90,121              -222,807
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,788,143
                 (ON-BUDGET)                                                                  ......             1,457,378
                 (OFF-BUDGET)                                                                 ......               330,765

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               236,917
                 (ON-BUDGET)                                                                  ......                87,099
                 (OFF-BUDGET)                                                                 ......               149,818
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         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:  09/01

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                939                   959                   -21
    BLACK LUNG DISABILITY                                                              93                   607                  -514
    FEDERAL DISABILITY INSURANCE                                                    6,196                   -35                 6,231
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -62                    62
    FEDERAL EMPLOYEES RETIREMENT                                                   26,897                 4,018                22,878
    FEDERAL HOSPITAL INSURANCE                                                     14,794                12,831                 1,963
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        36,430                 7,819                28,611
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                           337                 7,000                -6,662
    HAZARDOUS SUBSTANCE SUPERFUND                                                      13                   148                  -135
    HIGHWAYS                                                                        4,539                 3,172                 1,366
    MILITARY ADVANCES                                                               1,228                   956                   272
    MILITARY RETIREMENT                                                               818                 2,869                -2,050
    RAILROAD RETIREMENT                                                               491                   697                  -206
    UNEMPLOYMENT                                                                      404                 2,710                -2,307
    VETERANS LIFE INSURANCE                                                            16                   130                  -114
    ALL OTHER TRUST                                                                   361                   464                  -104

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         93,554                44,284                49,271

  LESS: INTERFUND TRANSACTIONS                                                     31,364                31,364                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 62,190                12,919                49,271
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        96,899               110,780               -13,881
    LESS: INTERFUND TRANSACTIONS                                                      594                   594                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            96,305               110,185               -13,881
                                                                                                                       

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 158,495               123,105                35,390
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.59                                                                                         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:  09/01

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,044                 9,524                   519
    BLACK LUNG DISABILITY                                                             524                 1,013                  -489
    FEDERAL DISABILITY INSURANCE                                                   82,980                60,831                22,149
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,978                 1,978
    FEDERAL EMPLOYEES RETIREMENT                                                   79,146                47,980                31,166
    FEDERAL HOSPITAL INSURANCE                                                    172,189               142,901                29,288
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       513,871               373,037               140,834
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        95,336                99,452                -4,116
    HAZARDOUS SUBSTANCE SUPERFUND                                                     940                 1,242                  -302
    HIGHWAYS                                                                       31,633                34,827                -3,194
    MILITARY ADVANCES                                                              10,229                10,171                    58
    MILITARY RETIREMENT                                                            40,826                34,096                 6,730
    RAILROAD RETIREMENT                                                            10,229                 8,574                 1,655
    UNEMPLOYMENT                                                                   33,993                31,623                 2,370
    VETERANS LIFE INSURANCE                                                         1,055                 1,186                  -131
    ALL OTHER TRUST                                                                 4,755                 9,234                -4,480

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,087,748               863,712               224,036

  LESS: INTERFUND TRANSACTIONS                                                    349,940               349,940                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                737,809               513,773               224,036
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,253,518             1,350,390               -96,871
    LESS: INTERFUND TRANSACTIONS                                                    1,124                 1,124                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,252,394             1,349,266               -96,871

                                                                                                                                      

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,990,203             1,863,039               127,165
-
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 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.59                                                                                         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:  09/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             13,097                14,396                13,660
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               132,154               135,842
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                30,360                30,341
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               531,481               554,346
    FEDERAL HOSPITAL INSURANCE                                                    168,859               194,961               197,137
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519             1,009,408             1,034,114
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                48,917                41,978
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 3,692                 3,630
    HIGHWAYS                                                                       31,023                26,155                24,115
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               159,119               156,978
    RAILROAD RETIREMENT                                                            24,823                26,871                26,865
    UNEMPLOYMENT                                                                   86,399                91,107                88,638
    VETERANS LIFE INSURANCE                                                        13,587                13,569                13,462
    ALL OTHER TRUST                                                                14,088                14,369                14,341

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,296,560             2,335,447

  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                                                                                                    
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 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.59                                                                                         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:  09/01

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          81,277               994,339             1,004,461
  CORPORATION INCOME TAXES                                                          7,476               151,075               207,288

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              55,433               661,442               620,447
    UNEMPLOYMENT INSURANCE                                                            349                27,812                27,641
    OTHER RETIREMENT                                                                  365                 4,712                 4,763
  EXCISE TAXES                                                                      6,443                66,232                68,866
  ESTATE AND GIFT TAXES                                                             1,761                28,400                29,010
  CUSTOMS DUTIES                                                                    1,563                19,616                19,913
  MISCELLANEOUS RECEIPTS                                                            3,828                36,576                42,669

        ;ATOTAL                                                                   158,495             1,990,203             2,025,060

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 23,987               304,486               293,857
  INTERNATIONAL AFFAIRS                                                             1,350                16,522                17,271
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,668                20,715                19,707
  ENERGY                                                                              697                  -677                -1,020
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,521                23,738                23,301
  AGRICULTURE                                                                      -1,149                28,339                38,291
  COMMERCE AND HOUSING CREDIT                                                      15,844                 5,801                 3,330
  TRANSPORTATION                                                                    7,358                53,882                46,124
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,347                12,827                11,587
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,927                62,869                58,370
  HEALTH                                                                           14,088               171,912               154,214
  MEDICARE                                                                         18,245               217,434               197,116
  INCOME SECURITY                                                                  15,738               263,274               247,384
  SOCIAL SECURITY                                                                   7,799               432,973               409,437
  VETERANS BENEFITS AND SERVICES                                                    2,123                45,029                47,084
  ADMINISTRATION OF JUSTICE                                                         2,428                29,754                27,703
  GENERAL GOVERNMENT                                                                1,733                15,084                13,759
  NET INTEREST                                                                      9,113               206,088               223,209
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,711               -47,011               -42,581

        ;BTOTAL                                                                   123,105             1,863,039             1,788,143
-
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0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2001-10-18 TIME: 23.47.01                                                                                         PAGE   1(1)





FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2001 Through September 30, 2001, and Other Periods
     
HIGHLIGHT

This issue includes the final budget results for Fiscal Year 2001 and details a surplus of $ 127.2 billion, the second largest on record.

                                                                                                                                                                                           

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

     
The receipt, outlay and surplus/deficit figures differ from the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001, by -$525 million due mainly to revisions in the
data following the release of the Final Monthly Treasury Statement. 

   
Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001.

The budget estimates have been adjusted to correct $5.6 billion in prior year receipts.  See the Mid-Session Review for details.

......  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.

The budget estimates have been adjusted to correct $5.6 billion in prior year receipts.  See the Mid-Session Review for details.

Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4

In accordance with the Social Security Act, as amended:  "Individual income taxes, Withheld" have been decreased by $650 million and "Federal Insurance Contribution Act taxes" (FICA)
correspondingly increased by $473 million, $84 million and $94 million for the Federal old-age and survivors insurance trust fund (FOASI), the Federal disability insurance trust fund (FDI), and
the Federal hospital insurance trust fund (FHI); respectively; to correct estimates for the quarter ending September 30, 2000.  "Individual income taxes, Withheld" have also been increased by $95
million and FICA correspondingly decreased by $82 million and $14 million for the FOASI and the FDI; respectively; to correct estimates for calendar year 2000 and prior.  "Individual income
taxes, Other" have been decreased by $235 million and "Self-Employment Contribution Act taxes" (SECA) correspondingly increased by $160 million, $25 million and $50 million for the FOASI, the
FDI, and the FHI; respectively; to correct estimates for calendar year 1998 and prior. 

     In accordance with the Social Security Act, as amended:  "Individual income taxes, Withheld" have been decreased by $10,922 million and FICA correspondingly increased by $5,921 million,
$966 million and $4,035 million for the FOASI, the FDI, and the FHI; respectively; to correct estimates for the quarters ending December 31, 1999, March 31, 2000, June 30, 2000 and September 30,
2000; respectively.  "Individual income taxes, Other" have been increased by $539 million and SECA correspondingly decreased by $280 million and $261 million, and increased by $3 million for the
FOASI, the FDI, and the FHI; respectively; to correct estimates for calendar year 1998 and prior. 

     In accordance with the Social Security Act, as amended:  "Individual income taxes, Withheld" have been decreased by $3,767 million and FICA correspondingly increased by $4,220 million and
$666 million, and decreased by $1,119 million for the FOASI, the FDI, and the FHI; respectively; to correct estimates for the quarters ending December 31, 1998, March 31, 1999, June 30, 1999 and
September 30, 1999; respectively. "Individual income taxes, Other" have been increased by $1,008 million and SECA correspondingly decreased by $967 million, increased by $80 million, and
decreased by $120 million for the FOASI, the FDI, and the FHI; respectively; to correct estimates for calendar year 1997 and prior. 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5


Includes a prior year adjustment.

Includes 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
 
  
Includes the cash balances only and does not include any investments held by funds.

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.

Includes an adjustment of $943 million in September 1999 to reflect additional reporting by the Department of Education.

Includes an adjustment of $11 million in September 1997 to reflect additional reporting by the Department
of Treasury.

...... 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

Includes an adjustment of $943 million in September 1999 to reflect additional reporting by the Department of Education.

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 October 2001 Statement will be 2:00 pm EST November 21, 2001.