1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

   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                                                                     295,148                135,651               -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                                                                 219,471                153,744                -65,727

       YEAR-TO-DATE                                                          2,025,037              1,788,140               -236,897

   CURRENT YEAR

     OCTOBER                                                                   135,111                146,431                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690
     DECEMBER                                                                  200,489                167,823                -32,666

       YEAR-TO-DATE                                                            461,265                463,610                  2,345
-
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-
-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  200,489               461,265             2,095,956
    ON-BUDGET  RECEIPTS                                                           161,737               352,073             1,590,247
    OFF-BUDGET RECEIPTS                                                            38,752               109,193               505,709
  ;CTOTAL OUTLAYS                                                                 167,823               463,610             1,847,987
    ON-BUDGET  OUTLAYS                                                            132,747               365,323             1,501,814
    OFF-BUDGET OUTLAYS                                                             35,075                98,287               346,173
   RESERVE FOR AMERICA'S FUTURE (ON-BUDGET)                              ......                ......                20,000
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               32,666                -2,345               227,969
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          28,990               -13,250                68,433
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,677                10,906               159,536
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -32,666                 2,345              -227,969

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -36,689               -25,030              -224,667
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -9,632                31,590                10,000
    BY OTHER MEANS                                                                 13,655                -4,215               -13,302
-
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-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    443,606               2,167,996
             ON-BUDGET  RECEIPTS                                                             338,689               1,637,725
             OFF-BUDGET RECEIPTS                                                             104,916                 530,271
           ;CTOTAL OUTLAYS                                                                   463,882               1,919,210
             ON-BUDGET  OUTLAYS                                                              401,055               1,564,653
             OFF-BUDGET OUTLAYS                                                               62,827                 354,557
           RESERVE FOR AMERICA'S FUTURE (ON-BUDGET)                                 ......                  25,000
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -20,276                 223,786
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -62,366                  48,072
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            42,090                 175,714
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         20,276                -223,786

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        47,635                -209,648
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -26,869                  ......
             BY OTHER MEANS                                                                     -490                 -14,138
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.49                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    83,485         219,943         215,517       1,028,045
   CORPORATION INCOME TAXES                                                   51,307          55,063          48,779         202,922

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           38,752         109,193         104,916         505,709
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,180          37,522          30,997         150,885
     UNEMPLOYMENT INSURANCE                                                      260           4,200           4,183          29,050
     OTHER RETIREMENT                                                            367           1,183           1,216           4,270
   EXCISE TAXES                                                                5,865          16,131          15,963          78,961
   ESTATE AND GIFT TAXES                                                       1,863           6,871           7,594          33,282
   CUSTOMS DUTIES                                                              1,461           5,000           5,020          20,030
   MISCELLANEOUS RECEIPTS                                                      2,949           6,160           9,421          42,802

       ;BTOTAL RECEIPTS                                                      200,489         461,265         443,606       2,095,956

         ;C(ON-BUDGET)                                                       161,737         352,073         338,689       1,590,247
         ;C(OFF-BUDGET)                                                       38,752         109,193         104,916         505,709

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            229             979             970           3,028
   JUDICIAL BRANCH                                                               338           1,022           1,033           4,555
   DEPARTMENT OF AGRICULTURE                                                   7,248          22,382          28,370          63,736
   DEPARTMENT OF COMMERCE                                                        442           1,443           1,489           5,431
   DEPARTMENT OF DEFENSE-MILITARY                                             28,040          71,468          74,075         277,483
   DEPARTMENT OF EDUCATION                                                     4,032           9,346           8,443          38,488
   DEPARTMENT OF ENERGY                                                        1,447           3,954           4,130          16,375
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    35,378         103,353          97,116         421,992
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,748           9,540           9,742          32,345
   DEPARTMENT OF THE INTERIOR                                                    670           2,314           2,235           8,485
   DEPARTMENT OF JUSTICE                                                       1,728           5,663           4,921          20,920
   DEPARTMENT OF LABOR                                                         2,893           8,090           7,914          37,456
   DEPARTMENT OF STATE                                                           862           2,543           2,299           8,833
   DEPARTMENT OF TRANSPORTATION                                                4,043          12,990          11,954          49,050

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,506          64,951         118,331         364,281
     OTHER                                                                       649           1,700           1,729          30,069
   DEPARTMENT OF VETERANS AFFAIRS                                              5,494          11,364          12,780          46,673
   CORPS OF ENGINEERS                                                            413           1,250           1,140           2,901
   OTHER DEFENSE CIVIL PROGRAMS                                                2,791           8,329           8,052          34,192
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               607           1,842           1,718           7,453
   EXECUTIVE OFFICE OF THE PRESIDENT                                              17              56              61             290
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           258             755           1,249           2,501
   GENERAL SERVICES ADMINISTRATION                                               167             197             202             475
   INTERNATIONAL ASSISTANCE PROGRAM                                            4,265           5,683           4,241          12,272
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,316           3,685           3,493          13,676
   NATIONAL SCIENCE FOUNDATION                                                   295             860             829           3,972
   OFFICE OF PERSONNEL MANAGEMENT                                              4,308          12,467          11,869          52,140
   SMALL BUSINESS ADMINISTRATION                                                 -74             150             131             675
   SOCIAL SECURITY ADMINISTRATION                                             40,046         111,308         107,911         462,486
   OTHER INDEPENDENT AGENCIES                                                  1,538           2,754           5,040          16,132
   ALLOWANCES                                                                 ......          ......          ......            -993

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,979          -8,616         -60,211        -142,666
     OTHER                                                                    -2,889         -10,212          -9,377         -46,719

       ;BTOTAL OUTLAYS                                                       167,823         463,610         463,882       1,847,987

         ;C(ON-BUDGET)                                                       132,747         365,323         401,055       1,501,814
         ;C(OFF-BUDGET)                                                       35,075          98,287          62,827         346,173

       ;CRESERVE FOR AMERICA'S FUTURE (ON-BUDGET)                   ......     ......          ......          20,000

       ;CSURPLUS (+) OR DEFICIT (-)                                           32,666          -2,345         -20,276         227,969

         ;C(ON-BUDGET)                                                        28,990         -13,250         -62,366          68,433
         ;C(OFF-BUDGET)                                                        3,677          10,906          42,090         159,536
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       78,133                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           6,468                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             84,601                 1,116                83,485

  ;CCORPORATION INCOME TAXES                                                       53,192                 1,886                51,307

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,815                ......                33,815
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -501                ......                  -501
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                33,314                ......                33,314

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,731                ......                 5,731
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -292                ......                  -292
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,438                ......                 5,438

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,886                ......                13,886
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       -40                ......                   -40
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,846                ......                13,846

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    167                  (**)                   167
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   167                  (**)                   167

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              52,932                  (**)                52,932

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                              184                ......                   184
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               79                     4                    75
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               264                     4                   260

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   361                ......                   361
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     367                ......                   367
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        53,563                     4                53,559

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,851                   120                 3,730
    AIRPORT AND AIRWAY TRUST FUND                                                     596                ......                   596
    HIGHWAY TRUST FUND                                                              1,533                ......                 1,533
    BLACK LUNG DISABILITY TRUST FUND                                                    6                ......                     6

      ;BTOTAL--EXCISE TAXES                                                         5,986                   120                 5,865

  ;CESTATE AND GIFT TAXES                                                           1,919                    56                 1,863
  ;CCUSTOMS DUTIES                                                                  1,576                   115                 1,461

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,236                ......                 2,236
    UNIVERSAL SERVICE FUND                                                            419                ......                   419
    ALL OTHER                                                                         296                     2                   294

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,951                     2                 2,949
      ;CTOTAL -- RECEIPTS                                                         203,789                 3,300               200,489

      ;CTOTAL -- ON-BUDGET                                                        165,037                 3,300               161,737
      ;CTOTAL -- OFF-BUDGET                                                        38,752                ......                38,752
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      209,275                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          17,587                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            226,863                 6,920               219,943

  ;CCORPORATION INCOME TAXES                                                       64,597                 9,535                55,063

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  93,798                ......                93,798
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -268                ......                  -268
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                93,529                ......                93,529

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,917                ......                15,917
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -253                ......                  -253
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  15,663                ......                15,663

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,422                ......                36,422
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        57                ......                    57
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  36,479                ......                36,479

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    539                     1                   538
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   506                     1                   505

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             146,717                     2               146,715

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.54                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            3,269                ......                 3,269
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              934                    11                   923
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,211                    11                 4,200

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,166                ......                 1,166
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 17                ......                    17

        ;BTOTAL--OTHER RETIREMENT                                                   1,183                ......                 1,183
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       152,110                    13               152,097

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,880                   224                 7,656
    AIRPORT AND AIRWAY TRUST FUND                                                   1,968                ......                 1,968
    HIGHWAY TRUST FUND                                                              6,416                     1                 6,415
    BLACK LUNG DISABILITY TRUST FUND                                                   92                ......                    92

      ;BTOTAL--EXCISE TAXES                                                        16,356                   225                16,131

  ;CESTATE AND GIFT TAXES                                                           7,099                   227                 6,871
  ;CCUSTOMS DUTIES                                                                  5,285                   284                 5,000

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,511                ......                 4,511
    UNIVERSAL SERVICE FUND                                                          1,192                ......                 1,192
    ALL OTHER                                                                       1,188                   733                   456

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,892                   733                 6,160
      ;CTOTAL -- RECEIPTS                                                         479,202                17,937               461,265

      ;CTOTAL -- ON-BUDGET                                                        370,010                17,937               352,073
      ;CTOTAL -- OFF-BUDGET                                                       109,193                ......               109,193
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.54                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      205,575                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          16,801                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            222,378                 6,861               215,517

  ;CCORPORATION INCOME TAXES                                                       57,122                 8,343                48,779

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  91,181                ......                91,181
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -850                ......                  -850
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                                90,333                ......                90,333

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,484                ......                14,484
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        98                ......                    98
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  14,584                ......                14,584

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,929                ......                29,929
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       -42                ......                   -42
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  29,888                ......                29,888

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    598                  (**)                   598
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   512                  (**)                   511

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             135,914                     1               135,913

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.54                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            3,278                ......                 3,278
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              886                     7                   878
      RAILROAD UNEMPLOYMENT TAXES                                                      26                ......                    26
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,190                     7                 4,183

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,199                ......                 1,199
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 16                ......                    16

        ;BTOTAL--OTHER RETIREMENT                                                   1,216                ......                 1,216
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       141,320                     8               141,312

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      6,612                   171                 6,441
    AIRPORT AND AIRWAY TRUST FUND                                                   1,972                  (**)                 1,972
    HIGHWAY TRUST FUND                                                              7,430                  (**)                 7,430
    BLACK LUNG DISABILITY TRUST FUND                                                  120                ......                   120

      ;BTOTAL--EXCISE TAXES                                                        16,134                   171                15,963

  ;CESTATE AND GIFT TAXES                                                           7,810                   215                 7,594
  ;CCUSTOMS DUTIES                                                                  5,256                   235                 5,020

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,204                ......                 7,204
    UNIVERSAL SERVICE FUND                                                          1,106                ......                 1,106
    ALL OTHER                                                                       1,132                    21                 1,111

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,442                    21                 9,421
      ;CTOTAL -- RECEIPTS                                                         459,461                15,855               443,606

      ;CTOTAL -- ON-BUDGET                                                        354,544                15,855               338,689
      ;CTOTAL -- OFF-BUDGET                                                       104,916                ......               104,916
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.54                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             42                  (**)                    42
    HOUSE OF REPRESENTATIVES                                                           74                  (**)                    74
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           16                  (**)                    16
    LIBRARY OF CONGRESS                                                                32                  (**)                    32
    GOVERNMENT PRINTING OFFICE                                                         23                ......                    23
    GENERAL ACCOUNTING OFFICE                                                          28                ......                    28
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     231                     2                   229

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                323                ......                   323
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        338                  (**)                   338

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      77                ......                    77

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                47                ......                    47
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         94                ......                    94
    FOOD SAFETY AND INSPECTION SERVICE                                                 55                ......                    55
    AGRICULTURAL MARKETING SERVICE                                                     90                ......                    90

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             3                ......                     3
      FEDERAL CROP INSURANCE CORPORATION FUND                                         362                    79                   283

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -155                ......                  -155
      COMMODITY CREDIT CORPORATION                                                  3,691                   683                 3,008
      AGRICULTURAL CREDIT INSURANCE FUND                                              278                   111                   167
      OTHER                                                                             8                ......                     8

        ;ATOTAL--FARM SERVICE AGENCY                                                3,821                   794                 3,027

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          32                ......                    32
      OTHER                                                                            20                ......                    20
    RURAL DEVELOPMENT                                                                  65                ......                    65

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     30                   142                  -111
      RENTAL ASSISTANCE PROGRAM                                                        49                ......                    49
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 5                    77                   -72
      RURAL DEVELOPMENT INSURANCE FUND                                                 16                    51                   -35
      OTHER                                                                            19                     9                    10
    FOREIGN AGRICULTURAL SERVICE                                                      -36                ......                   -36

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,672                ......                 1,672
      CHILD NUTRITION PROGRAMS                                                      1,040                ......                 1,040
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            418                ......                   418
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,160                ......                 3,160

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          177                ......                   177
      WILDLAND FIRE MANAGEMENT                                                        105                ......                   105
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          12                ......                    12
      OTHER                                                                           146                ......                   146

        ;ATOTAL--FOREST SERVICE                                                       440                ......                   440

    OTHER                                                                              80                     2                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                               -2                    60                   -63
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,463                 1,215                 7,248

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                28                  (**)                    28
    BUREAU OF THE CENSUS                                                              119                ......                   119
    PROMOTION OF INDUSTRY AND COMMERCE                                                 30                ......                    30

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 198                     1                   197
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   48                ......                    48
      OTHER                                                                             8                     2                     6

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               255                     4                   251

    OTHER                                                                              14                  (**)                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 446                     4                   442

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,013                ......                 3,013
      DEPARTMENT OF THE NAVY                                                        3,170                ......                 3,170
      DEPARTMENT OF THE AIR FORCE                                                   2,451                ......                 2,451

        ;ATOTAL--MILITARY PERSONNEL                                                 8,635                ......                 8,635

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,093                ......                 2,093
      DEPARTMENT OF THE NAVY                                                        2,174                ......                 2,174
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,185                ......                 2,185
      DEFENSE AGENCIES                                                              2,009                ......                 2,009

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,462                ......                 8,462

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          915                ......                   915
      DEPARTMENT OF THE NAVY                                                        2,030                ......                 2,030
      DEPARTMENT OF THE AIR FORCE                                                   2,174                ......                 2,174
      DEFENSE AGENCIES                                                                244                ......                   244

        ;ATOTAL--PROCUREMENT                                                        5,362                ......                 5,362

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          516                ......                   516
      DEPARTMENT OF THE NAVY                                                          781                ......                   781
      DEPARTMENT OF THE AIR FORCE                                                   1,769                ......                 1,769
      DEFENSE AGENCIES                                                                956                ......                   956

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,022                ......                 4,022

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           86                ......                    86
      DEPARTMENT OF THE NAVY                                                           63                ......                    63
      DEPARTMENT OF THE AIR FORCE                                                      79                ......                    79
      DEFENSE AGENCIES                                                                209                ......                   209

        ;ATOTAL--MILITARY CONSTRUCTION                                                437                ......                   437

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          107                ......                   107
      DEPARTMENT OF THE NAVY                                                           75                ......                    75
      DEPARTMENT OF THE AIR FORCE                                                      86                ......                    86
      DEFENSE AGENCIES                                                                 17                     2                    16

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          296                ......                   296
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          468                ......                   468
        OTHER                                                                        -135                ......                  -135

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                     1                  (**)
      DEFENSE AGENCIES                                                                 20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -134                   134
      DEPARTMENT OF THE NAVY                                                       ......                   218                  -218
      DEPARTMENT OF THE AIR FORCE                                                  ......                    15                   -15
      DEFENSE AGENCIES                                                             ......                   -34                    34

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           70                ......                    70
      DEPARTMENT OF THE AIR FORCE                                                     178                ......                   178
      DEFENSE AGENCIES                                                                 -4                ......                    -4

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,107                    67                28,040

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                145                ......                   145
      EDUCATION FOR THE DISADVANTAGED                                               1,069                ......                 1,069
      IMPACT AID                                                                       34                ......                    34
      SCHOOL IMPROVEMENT PROGRAMS                                                     193                ......                   193
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,451                ......                 1,451

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 21                ......                    21
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               481                ......                   481
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 221                ......                   221
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               19                ......                    19
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          154                ......                   154

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     2                    -3
      HIGHER EDUCATION                                                                107                ......                   107
      HOWARD UNIVERSITY                                                                39                ......                    39

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    145                     2                   143

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    461                ......                   461
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             100                ......                   100
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           880                ......                   880

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,441                ......                 1,441

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     63                ......                    63
    DEPARTMENTAL MANAGEMENT                                                            39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,036                     4                 4,032

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              440                ......                   440
      OTHER NUCLEAR SECURITY ACTIVITIES                                               157                ......                   157

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               475                ......                   475
      DEFENSE FACILITIES CLOSURE PROJECTS                                             100                ......                   100
      OTHER DEFENSE ACTIVITIES                                                         11                ......                    11
      OTHER                                                                           -79                ......                   -79

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         258                ......                   258
      ENERGY SUPPLY                                                                    49                ......                    49
      ENERGY CONSERVATION                                                              54                ......                    54
      OTHER                                                                           193                  (**)                   193

        ;ATOTAL--ENERGY PROGRAMS                                                      555                  (**)                   555

    POWER MARKETING ADMINISTRATION                                                    266                   219                    47
    DEPARTMENTAL ADMINISTRATION                                                        17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                      -228                ......                  -228
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,713                   266                 1,447

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     91                  (**)                    91
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    381                     2                   379
      INDIAN HEALTH SERVICES                                                          221                ......                   221
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      234                ......                   234
      NATIONAL INSTITUTES OF HEALTH                                                 1,360                ......                 1,360
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       241                ......                   241
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       15                ......                    15

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,544                     2                 2,542

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,840                ......                 9,840
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,625                ......                 5,625
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          142                ......                   142

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,847                ......                11,847
        ADMINISTRATIVE EXPENSES                                                        91                ......                    91
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,938                ......                11,938

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              62                ......                    62

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            8,839                ......                 8,839
        ADMINISTRATIVE EXPENSES                                                       165                ......                   165

          ;ATOTAL--FSMI TRUST FUND                                                  9,004                ......                 9,004

      OTHER                                                                           -16                ......                   -16

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              36,595                ......                36,595

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,738                ......                 1,738

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    184                ......                   184
      LOW INCOME HOME ENERGY ASSISTANCE                                               209                ......                   209
      REFUGEE AND ENTRANT ASSISTANCE                                                   39                ......                    39
      CHILD CARE ENTITLEMENT TO STATES                                                214                ......                   214

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     92                ......                    92
      SOCIAL SERVICES BLOCK GRANT                                                     113                ......                   113
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         570                ......                   570
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      438                ......                   438
      OTHER                                                                            25                ......                    25

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,623                ......                 3,623

    ADMINISTRATION ON AGING                                                            54                ......                    54
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,853                -1,853

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,537                ......                -5,537

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -89                ......                   -89
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           37,234                 1,855                35,378
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      2,218                ......                 2,218
      PUBLIC HOUSING CAPITAL FUND                                                     315                ......                   315
      PUBLIC HOUSING OPERATING FUND                                                   324                ......                   324
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   25                ......                    25

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        40                ......                    40
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              55                ......                    55
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,978                  (**)                 2,978

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      60                ......                    60
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              365                ......                   365
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             123                ......                   123
      HOMELESS ASSISTANCE GRANTS                                                       77                ......                    77
      OTHER                                                                             4                     3                     1

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   629                     3                   626

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            15                ......                    15
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        58                    41                    17
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             13                ......                    13
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         43                    70                   -27
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     4                    64                   -61
      HOUSING FOR SPECIAL POPULATIONS                                                  62                ......                    62
      OTHER ASSISTED HOUSING PROGRAMS                                                  58                  (**)                    58
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     257                   177                    80

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                     6                    -3
    MANAGEMENT AND ADMINISTRATION                                                      57                ......                    57
    OTHER                                                                              10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,934                   186                 3,748

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              46                ......                    46
        OTHER                                                                          51                     2                    49
      MINERALS MANAGEMENT SERVICE                                                      88                ......                    88
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             21                ......                    21

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         206                     2                   204

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    84                ......                    84
        OTHER                                                                          35                    20                    16
      UNITED STATES GEOLOGICAL SURVEY                                                  60                ......                    60
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    181                    20                   161

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         130                ......                   130
      NATIONAL PARK SERVICE                                                           165                ......                   165

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          295                ......                   295

    BUREAU OF INDIAN AFFAIRS                                                          189                  (**)                   188

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 5                ......                     5
      OTHER                                                                            36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   208                  -208
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             900                   230                   670

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             48                ......                    48

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         110                ......                   110
      UNITED STATES MARSHALS SERVICE                                                   42                ......                    42
      OTHER                                                                           168                ......                   168
    FEDERAL BUREAU OF INVESTIGATION                                                   231                ......                   231
    DRUG ENFORCEMENT ADMINISTRATION                                                   111                ......                   111
    IMMIGRATION AND NATURALIZATION SERVICE                                            346                ......                   346
    FEDERAL PRISON SYSTEM                                                             190                    16                   173

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                 78                ......                    78
      COMMUNITY ORIENTED POLICING SERVICES                                             60                ......                    60
      OTHER                                                                           453                ......                   453
    OTHER                                                                               1                ......                     1
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    90                   -90

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,835                   107                 1,728

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                343                ......                   343
      WELFARE TO WORK JOBS                                                             57                ......                    57
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 32                ......                    32
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     35                ......                    35

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                             166                ......                   166

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,844                ......                 1,844
        STATE ADMINISTRATIVE EXPENSES                                                 124                ......                   124
        FEDERAL ADMINISTRATIVE EXPENSES                                                 7                ......                     7
        VETERANS EMPLOYMENT AND TRAINING                                               13                ......                    13
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,988                ......                 1,988

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,629                ......                 2,629

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            101                   234                  -133

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            25                ......                    25
      SPECIAL BENEFITS                                                                262                ......                   262
      BLACK LUNG DISABILITY TRUST FUND                                                 34                ......                    34
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      30                ......                    30
    BUREAU OF LABOR STATISTICS                                                         21                ......                    21
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,127                   234                 2,893

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                216                ......                   216
      INTERNATIONAL INFORMATION PROGRAMS                                                1                ......                     1
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 60                ......                    60
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 28                ......                    28
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   47                ......                    47
      OTHER                                                                            88                ......                    88

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    440                ......                   440

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       388                ......                   388
    MIGRATION AND REFUGEE ASSISTANCE                                                   29                ......                    29
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    862                ......                   862

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              264                ......                   264
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      39                ......                    39
      RETIRED PAY                                                                      62                ......                    62
      OTHER                                                                            13                  (**)                    13

        ;ATOTAL--COAST GUARD                                                          379                  (**)                   378

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      382                ......                   382

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    158                ......                   158
        FACILITIES AND EQUIPMENT                                                      198                ......                   198
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                             54                ......                    54

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      425                ......                   425

      OTHER                                                                            -6                  (**)                    -6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      800                  (**)                   800

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,159                ......                 2,159
        OTHER                                                                           4                     6                    -2
      OTHER PROGRAMS                                                                   18                ......                    18

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,181                     6                 2,175

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     42                ......                    42

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            17                  (**)                    17

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       17                  (**)                    17

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -2,320                ......                -2,320
      DISCRETIONARY GRANTS                                                             84                ......                    84
      TRUST FUND SHARE OF EXPENSES                                                  5,010                ......                 5,010
      OTHER                                                                        -2,210                ......                -2,210

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       565                ......                   565

    MARITIME ADMINISTRATION                                                            50                  (**)                    50
    OTHER                                                                              25                     1                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,059                    17                 4,043

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -87                    53                  -141
      OTHER                                                                            81                ......                    81

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            21                ......                    21
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          381                ......                   381
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              67                ......                    67
      OTHER                                                                            73                ......                    73

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         541                ......                   541

    FEDERAL FINANCING BANK                                                            647                ......                   647

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            42                ......                    42
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     40                ......                    40
    UNITED STATES CUSTOMS SERVICE                                                     203                ......                   203
    BUREAU OF ENGRAVING AND PRINTING                                                  -11                ......                   -11
    UNITED STATES MINT                                                                 97                   210                  -113
    BUREAU OF THE PUBLIC DEBT                                                          12                ......                    12

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          167                ......                   167
      TAX LAW ENFORCEMENT                                                             283                ......                   283
      INFORMATION SYSTEMS                                                             126                ......                   126
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     51                ......                    51
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             11                ......                    11

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       370                ......                   370
      OTHER                                                                            37                     2                    34

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,045                     2                 1,043

    UNITED STATES SECRET SERVICE                                                      121                ......                   121
    COMPTROLLER OF THE CURRENCY                                                        28                     1                    27
    OFFICE OF THRIFT SUPERVISON                                                        12                     1                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,375                ......                18,375
      SPECIAL ISSUES (CASH BASIS)                                                   1,131                ......                 1,131

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       19,506                ......                19,506

    OTHER                                                                              37                ......                    37
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                 1,095                -1,095
    INTRABUDGETARY TRANSACTIONS                                                      -708                ......                  -708
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    88                   -88

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          21,606                 1,451                20,155

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,547                ......                 1,547
      OTHER                                                                            47                    23                    24

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          55                     2                    53
        OTHER                                                                          48                    61                   -13
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   3,669                ......                 3,669
      READJUSTMENT BENEFITS                                                           181                ......                   181

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          97                ......                    97
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                    73                   -62
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,066                   136                 3,930

    CONSTRUCTION                                                                       38                ......                    38
    DEPARTMENTAL ADMINISTRATION                                                        44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,741                   248                 5,494

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             136                ......                   136
    OPERATION AND MAINTENANCE, GENERAL                                                162                ......                   162
    FLOOD CONTROL                                                                      29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     -10                ......                   -10
    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     443                    30                   413

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,760                ......                 2,760
    EDUCATIONAL BENEFITS                                                               20                ......                    20
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,792                     1                 2,791

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             61                ......                    61
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             157                ......                   157
    STATE AND TRIBAL ASSISTANCE GRANTS                                                303                ......                   303
    HAZARDOUS SUBSTANCE SUPERFUND                                                     125                ......                   125
    OTHER                                                                             -12                     1                   -13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        635                    28                   607

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                               9                ......                     9

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       17                ......                    17

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            34                    44                   -11
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   199                ......                   199
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       41                ......                    41
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    303                    44                   258

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          124                ......                   124
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   35                ......                    35
    GENERAL ACTIVITIES                                                                  8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        168                  (**)                   167

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    18                    37                   -19
      FOREIGN MILITARY FINANCING PROGRAM                                            3,561                ......                 3,561
      ECONOMIC SUPPORT FUND                                                           955                ......                   955
      OTHER                                                                            44                ......                    44
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,578                    37                 4,541

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                             1                ......                     1

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                2                ......                     2

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    67                   -67
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     87                ......                    87

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    53                ......                    53
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                              5                ......                     5

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         137                     2                   135
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               283                    70                   213

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                     9                    -4
      PEACE CORPS                                                                      19                ......                    19
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 315                    79                   236

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -224                ......                  -224

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               834                ......                   834
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,124                -1,124
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,505                 1,240                 4,265

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                590                ......                   590
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              516                ......                   516
    MISSION SUPPORT                                                                   208                ......                   208
    OTHER                                                                               1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,316                ......                 1,316

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   266                ......                   266
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              27                ......                    27

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            295                ......                   295
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               303                ......                   303

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,768                ......                 3,768
    EMPLOYEES LIFE INSURANCE FUND                                                     350                   157                   194
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,610                 1,591                    19
    OTHER                                                                              26                ......                    26

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,056                 1,748                 4,308

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               -6                    17                   -22
      DISASTER LOAN FUND                                                                5                    94                   -88
      OTHER                                                                             2                  (**)                     2
    OTHER                                                                              36                  (**)                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           37                   111                   -74

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          41                ......                    41
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,006                ......                 5,006

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             30,015                ......                30,015
      ADMINISTRATIVE EXPENSES                                                         277                ......                   277
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  30,292                ......                30,292

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,684                ......                 4,684
      ADMINISTRATIVE EXPENSES                                                          99                ......                    99
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                     5,619                ......                 5,619

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    75                   -75
      OFF-BUDGET                                                                   ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                      -17                ......                   -17

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    40,123                    77                40,046

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     8
    BROADCASTING BOARD OF GOVERNORS                                                    30                ......                    30
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                            8                ......                     8
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     64                  (**)                    64
      FINANCING                                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            96                    28                    68

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          496                ......                   496
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                             4                     2                     2

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             133                    21                   113
      SAVINGS ASSOCIATION INSURANCE FUND                                                7                     4                     3

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          31                    97                   -66
        OTHER                                                                           1                    15                   -15
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                172                   137                    35

    FEDERAL DRUG CONTROL PROGRAMS                                                      18                ......                    18
    LEGAL SERVICES CORPORATION                                                         47                ......                    47
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       18                  (**)                    18
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                     1                     9
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           15                ......                    15
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NUCLEAR REGULATORY COMMISSION                                                      40                    68                   -29
    PANAMA CANAL COMMISSION                                                             2                     1                     1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,381                 5,511                  -130
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                                7                ......                     7
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                    -278                ......                  -278
        OASDI CERTIFICATIONS                                                          278                ......                   278
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              421                ......                   421
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          702                ......                   702

    SECURITIES AND EXCHANGE COMMISSION                                                 13                ......                    13
    SMITHSONIAN INSTITUTION                                                            55                ......                    55
    TENNESSEE VALLEY AUTHORITY                                                        599                   630                   -31
    OTHER                                                                              88                    76                    12

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,993                 6,455                 1,538

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -173                ......                  -173
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -55                ......                   -55
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -917                ......                  -917

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -965                ......                  -965

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -524                ......                  -524
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -89                ......                   -89
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,733                ......                -2,733

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -11                ......                   -11
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -24                ......                   -24

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -12                ......                   -12
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -370                ......                  -370

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                 -10                ......                   -10
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -423                ......                  -423
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       39                ......                    39
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -702                ......                  -702

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -65                ......                   -65
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -10                ......                   -10

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -374                ......                  -374
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,979                ......                -1,979

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   156                  -156
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,712                   156                -4,869
    ;CTOTAL OUTLAYS                                                               183,600                15,778               167,823

      ;CTOTAL ON-BUDGET                                                           143,012                10,265               132,747
      ;CTOTAL OFF-BUDGET                                                           40,588                 5,513                35,075
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             32,666
      ;CTOTAL ON-BUDGET                                                                                                        28,990
      ;CTOTAL OFF-BUDGET                                                                                                        3,677
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            120                     1                   119
    HOUSE OF REPRESENTATIVES                                                          208                  (**)                   208
    JOINT ITEMS                                                                        29                ......                    29
    CONGRESSIONAL BUDGET OFFICE                                                         7                ......                     7
    ARCHITECT OF THE CAPITOL                                                           54                     2                    53
    LIBRARY OF CONGRESS                                                               400                     1                   399
    GOVERNMENT PRINTING OFFICE                                                         57                ......                    57
    GENERAL ACCOUNTING OFFICE                                                          97                ......                    97
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                     985                     6                   979

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 11                ......                    11

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                976                ......                   976
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                      1,025                     3                 1,022

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     239                ......                   239

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               121                ......                   121
      EXTENSION ACTIVITIES                                                             92                ......                    92
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        206                ......                   206
    FOOD SAFETY AND INSPECTION SERVICE                                                181                ......                   181
    AGRICULTURAL MARKETING SERVICE                                                    386                     5                   380

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            17                ......                    17
      FEDERAL CROP INSURANCE CORPORATION FUND                                         932                   816                   116

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            43                ......                    43
      COMMODITY CREDIT CORPORATION                                                 14,724                 3,687                11,037
      AGRICULTURAL CREDIT INSURANCE FUND                                              292                   228                    64
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FARM SERVICE AGENCY                                               15,076                 3,915                11,160

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         166                ......                   166
      OTHER                                                                            62                ......                    62
    RURAL DEVELOPMENT                                                                 256                ......                   256

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    251                   438                  -187
      RENTAL ASSISTANCE PROGRAM                                                       147                ......                   147
      OTHER                                                                            17                ......                    17

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               192                   526                  -334
      RURAL DEVELOPMENT INSURANCE FUND                                                121                   102                    19
      OTHER                                                                            23                    82                   -59
    FOREIGN AGRICULTURAL SERVICE                                                        9                ......                     9

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,765                ......                 4,765
      CHILD NUTRITION PROGRAMS                                                      2,562                ......                 2,562
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,075                ......                 1,075
      OTHER                                                                           110                ......                   110

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,511                ......                 8,511

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          396                ......                   396
      WILDLAND FIRE MANAGEMENT                                                        149                ......                   149
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          75                ......                    75
      OTHER                                                                           576                ......                   576

        ;ATOTAL--FOREST SERVICE                                                     1,196                ......                 1,196

    OTHER                                                                             203                     9                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                               -2                   126                  -128
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           28,401                 6,019                22,382

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                90                     1                    89
    BUREAU OF THE CENSUS                                                              423                ......                   423
    PROMOTION OF INDUSTRY AND COMMERCE                                                 95                ......                    95

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 620                     4                   616
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  173                ......                   173
      OTHER                                                                            24                     9                    15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               817                    13                   804

    OTHER                                                                              35                  (**)                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,459                    16                 1,443

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        6,468                ......                 6,468
      DEPARTMENT OF THE NAVY                                                        6,788                ......                 6,788
      DEPARTMENT OF THE AIR FORCE                                                   5,070                ......                 5,070

        ;ATOTAL--MILITARY PERSONNEL                                                18,326                ......                18,326

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,947                ......                 5,947
      DEPARTMENT OF THE NAVY                                                        5,444                ......                 5,444
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   6,391                ......                 6,391
      DEFENSE AGENCIES                                                              5,830                ......                 5,830

          ;ATOTAL--OPERATION AND MAINTENANCE                                       23,611                ......                23,611

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,530                ......                 2,530
      DEPARTMENT OF THE NAVY                                                        5,530                ......                 5,530
      DEPARTMENT OF THE AIR FORCE                                                   5,268                ......                 5,268
      DEFENSE AGENCIES                                                                685                ......                   685

        ;ATOTAL--PROCUREMENT                                                       14,012                ......                14,012

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,393                ......                 1,393
      DEPARTMENT OF THE NAVY                                                        2,106                ......                 2,106
      DEPARTMENT OF THE AIR FORCE                                                   4,163                ......                 4,163
      DEFENSE AGENCIES                                                              2,408                ......                 2,408

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       10,070                ......                10,070

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          417                ......                   417
      DEPARTMENT OF THE NAVY                                                          199                ......                   199
      DEPARTMENT OF THE AIR FORCE                                                     215                ......                   215
      DEFENSE AGENCIES                                                                521                ......                   521

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,352                ......                 1,352

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          259                ......                   259
      DEPARTMENT OF THE NAVY                                                          241                ......                   241
      DEPARTMENT OF THE AIR FORCE                                                     240                ......                   240
      DEFENSE AGENCIES                                                                 28                     5                    23

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           20                ......                    20
      DEPARTMENT OF THE NAVY                                                          434                ......                   434
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,115                ......                 1,115
        OTHER                                                                          26                  (**)                    26

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 53                ......                    53

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -320                   320
      DEPARTMENT OF THE NAVY                                                       ......                   -63                    63
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -17                    17
      DEFENSE AGENCIES                                                             ......                   299                  -299

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          173                ......                   173
      DEPARTMENT OF THE NAVY                                                          653                ......                   653
      DEPARTMENT OF THE AIR FORCE                                                     628                ......                   628
      DEFENSE AGENCIES                                                                117                ......                   117

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   71,380                   -87                71,468

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                424                ......                   424
      EDUCATION FOR THE DISADVANTAGED                                               2,141                ......                 2,141
      IMPACT AID                                                                      151                ......                   151
      SCHOOL IMPROVEMENT PROGRAMS                                                     601                ......                   601
      OTHER                                                                            34                ......                    34

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,350                ......                 3,350

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 82                ......                    82
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,400                ......                 1,400
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 665                ......                   665
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               32                ......                    32
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          416                ......                   416

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    18                   -15
      HIGHER EDUCATION                                                                332                ......                   332
      HOWARD UNIVERSITY                                                                49                ......                    49

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    385                    18                   367

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,099                ......                 2,099
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -177                ......                  -177
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           837                ......                   837

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    2,759                ......                 2,759

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    160                ......                   160
    DEPARTMENTAL MANAGEMENT                                                           126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              9,374                    28                 9,346

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            1,232                ......                 1,232
      OTHER NUCLEAR SECURITY ACTIVITIES                                               319                ......                   319

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,339                ......                 1,339
      DEFENSE FACILITIES CLOSURE PROJECTS                                             271                ......                   271
      OTHER DEFENSE ACTIVITIES                                                        122                ......                   122
      OTHER                                                                            62                ......                    62

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         772                ......                   772
      ENERGY SUPPLY                                                                   160                ......                   160
      ENERGY CONSERVATION                                                             163                ......                   163
      OTHER                                                                           462                    19                   443

        ;ATOTAL--ENERGY PROGRAMS                                                    1,557                    19                 1,539

    POWER MARKETING ADMINISTRATION                                                    812                   760                    52
    DEPARTMENTAL ADMINISTRATION                                                        41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   299                  -299
    INTRABUDGETARY TRANSACTIONS                                                      -725                ......                  -725
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 5,031                 1,078                 3,954

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    296                     1                   295
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    845                     6                   840
      INDIAN HEALTH SERVICES                                                        1,106                ......                 1,106
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      854                ......                   854
      NATIONAL INSTITUTES OF HEALTH                                                 3,859                ......                 3,859
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       692                ......                   692
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       51                ......                    51

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              7,704                     7                 7,697

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                31,014                ......                31,014
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          16,687                ......                16,687
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          382                ......                   382

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           33,478                ......                33,478
        ADMINISTRATIVE EXPENSES                                                       348                ......                   348
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  33,826                ......                33,826

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             189                ......                   189

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           24,741                ......                24,741
        ADMINISTRATIVE EXPENSES                                                       442                ......                   442

          ;ATOTAL--FSMI TRUST FUND                                                 25,183                ......                25,183

      OTHER                                                                            50                ......                    50

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             107,331                ......               107,331

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,775                ......                 4,775

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    550                ......                   550
      LOW INCOME HOME ENERGY ASSISTANCE                                               409                ......                   409
      REFUGEE AND ENTRANT ASSISTANCE                                                  103                ......                   103
      CHILD CARE ENTITLEMENT TO STATES                                                589                ......                   589

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    238                ......                   238
      SOCIAL SERVICES BLOCK GRANT                                                     287                ......                   287
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,687                ......                 1,687
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,457                ......                 1,457
      OTHER                                                                            85                ......                    85

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          10,179                ......                10,179

    ADMINISTRATION ON AGING                                                           192                ......                   192
    OTHER                                                                             188                ......                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,545                -5,545

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -16,598                ......               -16,598

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -90                ......                   -90
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          108,905                 5,552               103,353
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      5,041                ......                 5,041
      PUBLIC HOUSING CAPITAL FUND                                                   1,034                ......                 1,034
      PUBLIC HOUSING OPERATING FUND                                                   814                ......                   814
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   85                ......                    85

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       109                ......                   109
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             175                ......                   175
      OTHER                                                                           181                   166                    16

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 7,439                   166                 7,273

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      87                ......                    87
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,227                ......                 1,227
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             349                ......                   349
      HOMELESS ASSISTANCE GRANTS                                                      229                ......                   229
      OTHER                                                                            15                     4                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,907                     4                 1,903

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           4                     4                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            21                ......                    21
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        89                   385                  -296
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        203                   204                    -2
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   179                   198                   -19
      HOUSING FOR SPECIAL POPULATIONS                                                 182                ......                   182
      OTHER ASSISTED HOUSING PROGRAMS                                                 174                  (**)                   174
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                     881                   791                    90

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    11                    88                   -78
    MANAGEMENT AND ADMINISTRATION                                                     308                ......                   308
    OTHER                                                                              54                ......                    54

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                  (**)                  (**)
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         10,600                 1,060                 9,540

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             165                ......                   165
        OTHER                                                                         226                     3                   223
      MINERALS MANAGEMENT SERVICE                                                     254                ......                   254
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            168                ......                   168

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         813                     3                   809

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   193                ......                   193
        OTHER                                                                          95                    37                    57
      UNITED STATES GEOLOGICAL SURVEY                                                 209                ......                   209
      OTHER                                                                            30                ......                    30

        ;ATOTAL--WATER AND SCIENCE                                                    526                    37                   489

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         368                ......                   368
      NATIONAL PARK SERVICE                                                           512                ......                   512

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          880                ......                   880

    BUREAU OF INDIAN AFFAIRS                                                          567                     1                   567

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 114                ......                   114

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                43                ......                    43
      OTHER                                                                            61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   592                  -592
    INTRABUDGETARY TRANSACTIONS                                                       -57                ......                   -57

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,947                   633                 2,314

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            309                ......                   309

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         314                ......                   314
      UNITED STATES MARSHALS SERVICE                                                  140                ......                   140
      OTHER                                                                           466                ......                   466
    FEDERAL BUREAU OF INVESTIGATION                                                   810                ......                   810
    DRUG ENFORCEMENT ADMINISTRATION                                                   339                ......                   339
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,072                ......                 1,072
    FEDERAL PRISON SYSTEM                                                           1,144                    54                 1,090

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                312                ......                   312
      COMMUNITY ORIENTED POLICING SERVICES                                            237                ......                   237
      OTHER                                                                           833                ......                   833
    OTHER                                                                              33                ......                    33
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   275                  -275

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,992                   329                 5,663

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,148                ......                 1,148
      WELFARE TO WORK JOBS                                                            153                ......                   153
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                129                ......                   129
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    112                ......                   112

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                             208                ......                   208

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,913                ......                 4,913
        STATE ADMINISTRATIVE EXPENSES                                                 563                ......                   563
        FEDERAL ADMINISTRATIVE EXPENSES                                                26                ......                    26
        VETERANS EMPLOYMENT AND TRAINING                                               42                ......                    42
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,545                ......                 5,545

      OTHER                                                                            28                ......                    28

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             7,324                ......                 7,324

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            311                   449                  -138

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            91                ......                    91
      SPECIAL BENEFITS                                                                461                ......                   461
      BLACK LUNG DISABILITY TRUST FUND                                                105                ......                   105
      OTHER                                                                            40                ......                    40
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      94                ......                    94
    BUREAU OF LABOR STATISTICS                                                         76                ......                    76
    OTHER                                                                             154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -116                ......                  -116

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,540                   450                 8,090

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                627                ......                   627
      INTERNATIONAL INFORMATION PROGRAMS                                             (**)                ......                  (**)
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                164                ......                   164
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 43                ......                    43
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  141                ......                   141
      OTHER                                                                           174                ......                   174

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,150                ......                 1,150

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       853                ......                   853
    MIGRATION AND REFUGEE ASSISTANCE                                                  152                ......                   152
    OTHER                                                                             433                ......                   433
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,543                ......                 2,543

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              730                ......                   730
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      96                ......                    96
      RETIRED PAY                                                                     176                ......                   176
      OTHER                                                                            54                     1                    53

        ;ATOTAL--COAST GUARD                                                        1,057                     1                 1,055

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,156                ......                 1,156

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    571                ......                   571
        FACILITIES AND EQUIPMENT                                                      456                ......                   456
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         38                ......                    38
        TRUST FUND SHARE OF FAA OPERATIONS                                            431                ......                   431

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,496                ......                 1,496

      OTHER                                                                           -28                  (**)                   -28

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,624                  (**)                 2,624

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        6,783                ......                 6,783
        OTHER                                                                          11                     6                     5
      OTHER PROGRAMS                                                                   49                ......                    49

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     6,843                     6                 6,837

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    102                ......                   102

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            38                     1                    38

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      590                     1                   589

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,873                ......                -1,873
      DISCRETIONARY GRANTS                                                            226                ......                   226
      TRUST FUND SHARE OF EXPENSES                                                  5,150                ......                 5,150
      OTHER                                                                        -1,891                ......                -1,891

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,611                ......                 1,611

    MARITIME ADMINISTRATION                                                           142                     2                   140
    OTHER                                                                              68                     3                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,036                    47                12,990

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     331                   503                  -172
      OTHER                                                                           280                ......                   280

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            60                ......                    60
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          412                ......                   412
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             277                ......                   277
      OTHER                                                                           103                ......                   103

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         970                ......                   970

    FEDERAL FINANCING BANK                                                            301                ......                   301

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           135                ......                   135
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     94                ......                    94
    UNITED STATES CUSTOMS SERVICE                                                     647                ......                   647
    BUREAU OF ENGRAVING AND PRINTING                                                  -26                ......                   -26
    UNITED STATES MINT                                                                293                   726                  -433
    BUREAU OF THE PUBLIC DEBT                                                          73                ......                    73

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          596                ......                   596
      TAX LAW ENFORCEMENT                                                             953                ......                   953
      INFORMATION SYSTEMS                                                             357                ......                   357
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    182                ......                   182
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             64                ......                    64

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       756                ......                   756
      OTHER                                                                            84                     5                    80

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,993                     5                 2,988

    UNITED STATES SECRET SERVICE                                                      294                ......                   294
    COMPTROLLER OF THE CURRENCY                                                        99                     8                    91
    OFFICE OF THRIFT SUPERVISON                                                        37                     9                    28

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                54,655                ......                54,655
      SPECIAL ISSUES (CASH BASIS)                                                  10,296                ......                10,296

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       64,951                ......                64,951

    OTHER                                                                              61                ......                    61
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                 2,218                -2,218
    INTRABUDGETARY TRANSACTIONS                                                    -1,068                ......                -1,068
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   346                  -346

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          70,464                 3,814                66,650

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,875                ......                 4,875
      OTHER                                                                           176                    64                   112

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          49                     9                    40
        OTHER                                                                         131                   133                    -2
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   5,603                ......                 5,603
      READJUSTMENT BENEFITS                                                           436                ......                   436

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         281                ......                   281
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          27                    78                   -51
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,525                   221                 6,304

    CONSTRUCTION                                                                      107                  (**)                   107
    DEPARTMENTAL ADMINISTRATION                                                       316                ......                   316

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    44                   -44
      OTHER                                                                        ......                   305                  -305
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,998                   635                11,364

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             365                ......                   365
    OPERATION AND MAINTENANCE, GENERAL                                                457                ......                   457
    FLOOD CONTROL                                                                      91                ......                    91
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     -10                ......                   -10
    OTHER                                                                             428                ......                   428
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    81                   -81
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,331                    81                 1,250

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                      8,294                ......                 8,294
    EDUCATIONAL BENEFITS                                                               54                ......                    54
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -16,138                ......               -16,138

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,332                     3                 8,329

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            185                ......                   185
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             508                ......                   508
    STATE AND TRIBAL ASSISTANCE GRANTS                                                831                ......                   831
    HAZARDOUS SUBSTANCE SUPERFUND                                                     364                ......                   364
    OTHER                                                                             650                     1                   649
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,902                    61                 1,842

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                11                ......                    11
    OFFICE OF MANAGEMENT AND BUDGET                                                    15                ......                    15
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              30                ......                    30

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       56                ......                    56

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           113                   154                   -41
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   625                ......                   625
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       87                ......                    87
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    909                   154                   755

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          115                ......                   115
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   10                ......                    10
    GENERAL ACTIVITIES                                                                 74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        198                     1                   197

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    46                    74                   -28
      FOREIGN MILITARY FINANCING PROGRAM                                            3,984                ......                 3,984
      ECONOMIC SUPPORT FUND                                                         1,161                ......                 1,161
      OTHER                                                                           165                ......                   165
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,355                    74                 5,281

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    340                ......                   340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         18                ......                    18
      OTHER                                                                            71                ......                    71

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              429                ......                   429

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   163                  -163
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    301                ......                   301

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   131                ......                   131
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                             55                ......                    55

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                         (**)                ......                  (**)
        OTHER                                                                         357                    12                   344
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               844                   175                   668

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          14                    76                   -62
      PEACE CORPS                                                                      59                  (**)                    59
      OTHER                                                                            19                ......                    19

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 936                   252                   685

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -56                ......                   -56

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,459                ......                 2,459
      OTHER                                                                          (**)                     5                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,111                -3,111
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     9,124                 3,442                 5,683

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,574                ......                 1,574
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,428                ......                 1,428
    MISSION SUPPORT                                                                   679                ......                   679
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,685                ......                 3,685

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   818                ......                   818
    EDUCATION AND HUMAN RESOURCES                                                       5                ......                     5
    OTHER                                                                              37                ......                    37

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            860                ......                   860
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,299                ......                 1,299

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,399                ......                11,399
    EMPLOYEES LIFE INSURANCE FUND                                                     675                   867                  -192
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,898                 4,975                   -78
    OTHER                                                                              46                ......                    46

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -6                ......                    -6

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      18,310                 5,843                12,467

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              143                    37                   106
      DISASTER LOAN FUND                                                               31                   118                   -87
      OTHER                                                                             2                     2                     1
    OTHER                                                                             131                  (**)                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          307                   157                   150

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,176                ......                 3,176
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         123                ......                   123
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,523                ......                 7,523

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             88,969                ......                88,969
      ADMINISTRATIVE EXPENSES                                                         653                ......                   653
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  89,622                ......                89,622

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             13,783                ......                13,783
      ADMINISTRATIVE EXPENSES                                                         417                ......                   417
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    15,036                ......                15,036

    OTHER                                                                               3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   154                  -154
      OFF-BUDGET                                                                   ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -3,176                ......                -3,176

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   111,470                   162               111,308

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    26                     1                    25
    BROADCASTING BOARD OF GOVERNORS                                                    92                ......                    92
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    192                ......                   192
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           29                ......                    29
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                    130                    48                    82
      FINANCING                                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            72                  (**)                    72
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           243                   115                   128

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,414                ......                 1,414
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            53                     7                    46

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             415                   649                  -234
      SAVINGS ASSOCIATION INSURANCE FUND                                               25                   174                  -149

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         453                   600                  -147
        OTHER                                                                          99                    46                    52
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                992                 1,469                  -477

    FEDERAL DRUG CONTROL PROGRAMS                                                      79                ......                    79
    LEGAL SERVICES CORPORATION                                                         73                ......                    73
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       50                  (**)                    49
    NATIONAL CREDIT UNION ADMINISTRATION                                               35                   170                  -135
    NATIONAL ENDOWMENT FOR THE ARTS                                                    22                ......                    22
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              27                ......                    27
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           47                ......                    47
    NATIONAL LABOR RELATIONS BOARD                                                     56                ......                    56
    NUCLEAR REGULATORY COMMISSION                                                     125                   116                     9
    PANAMA CANAL COMMISSION                                                             3                     1                     2

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         15,906                17,010                -1,104
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         40                ......                    40
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             88                ......                    88

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               22                ......                    22
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              737                ......                   737
        ADVANCES FROM FOASDI FUND                                                    -466                ......                  -466
        OASDI CERTIFICATIONS                                                          466                ......                   466
        ADMINISTRATIVE EXPENSES                                                        21                ......                    21
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               18                ......                    18
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,271                ......                 1,271
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -88                ......                   -88

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,112                ......                 2,112

    SECURITIES AND EXCHANGE COMMISSION                                                 10                ......                    10
    SMITHSONIAN INSTITUTION                                                           134                ......                   134
    TENNESSEE VALLEY AUTHORITY                                                      2,064                 2,412                  -348
    OTHER                                                                            -179                   139                  -318

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          24,243                21,489                 2,754

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -520                ......                  -520
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -166                ......                  -166
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -35                ......                   -35

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,756                ......                -2,756

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,186                ......                -3,186

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,571                ......                -1,571
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -267                ......                  -267
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -8,501                ......                -8,501

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -58                ......                   -58
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -84                ......                   -84

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -34                ......                   -34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -371                ......                  -371

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                 -19                ......                   -19
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -427                ......                  -427
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -7                ......                    -7

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,660                ......                -5,660
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -12                ......                   -12
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -736                ......                  -736

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -210                ......                  -210
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -34                ......                   -34

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -887                ......                  -887
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                           -39                ......                   -39

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -8,616                ......                -8,616

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,710                -1,710
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -17,118                 1,710               -18,828
    ;CTOTAL OUTLAYS                                                               516,292                52,683               463,610

      ;CTOTAL ON-BUDGET                                                           400,987                35,664               365,323
      ;CTOTAL OFF-BUDGET                                                          115,306                17,019                98,287
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             -2,345
      ;CTOTAL ON-BUDGET                                                                                                       -13,250
      ;CTOTAL OFF-BUDGET                                                                                                       10,906
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            125                     1                   124
    HOUSE OF REPRESENTATIVES                                                          209                  (**)                   208
    JOINT ITEMS                                                                        32                ......                    32
    CONGRESSIONAL BUDGET OFFICE                                                         7                ......                     7
    ARCHITECT OF THE CAPITOL                                                           56                     2                    55
    LIBRARY OF CONGRESS                                                               423                     1                   422
    GOVERNMENT PRINTING OFFICE                                                         19                ......                    19
    GENERAL ACCOUNTING OFFICE                                                          96                ......                    96
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                     976                     6                   970

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                979                ......                   979
    OTHER                                                                              88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40

      ;ATOTAL--JUDICIAL BRANCH                                                      1,037                     4                 1,033

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     241                ......                   241

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               119                ......                   119
      EXTENSION ACTIVITIES                                                            103                ......                   103
      OTHER                                                                            10                ......                    10
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        158                ......                   158
    FOOD SAFETY AND INSPECTION SERVICE                                                169                ......                   169
    AGRICULTURAL MARKETING SERVICE                                                    216                ......                   216

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            22                ......                    22
      FEDERAL CROP INSURANCE CORPORATION FUND                                         958                   570                   388

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           192                ......                   192
      COMMODITY CREDIT CORPORATION                                                 19,793                 2,622                17,171
      AGRICULTURAL CREDIT INSURANCE FUND                                               44                   257                  -213
      OTHER                                                                            37                ......                    37

        ;ATOTAL--FARM SERVICE AGENCY                                               20,066                 2,879                17,188

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         212                ......                   212
      OTHER                                                                            72                ......                    72
    RURAL DEVELOPMENT                                                                 310                ......                   310

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    316                   477                  -160
      RENTAL ASSISTANCE PROGRAM                                                       142                ......                   142
      OTHER                                                                            15                ......                    15

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                29                   529                  -500
      RURAL DEVELOPMENT INSURANCE FUND                                                125                   118                     7
      OTHER                                                                            23                    40                   -17
    FOREIGN AGRICULTURAL SERVICE                                                      357                ......                   357

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,683                ......                 4,683
      CHILD NUTRITION PROGRAMS                                                      2,446                ......                 2,446
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,080                ......                 1,080
      OTHER                                                                           111                ......                   111

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,320                ......                 8,320

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          383                ......                   383
      WILDLAND FIRE MANAGEMENT                                                        145                ......                   145
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          92                ......                    92
      OTHER                                                                           330                ......                   330

        ;ATOTAL--FOREST SERVICE                                                       950                ......                   950

    OTHER                                                                             206                     9                   196
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   141                  -141
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           33,132                 4,762                28,370

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               102                     2                   100
    BUREAU OF THE CENSUS                                                              469                ......                   469
    PROMOTION OF INDUSTRY AND COMMERCE                                                111                ......                   111

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 605                     2                   602
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  162                ......                   162
      OTHER                                                                            28                     5                    23

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               795                     7                   787

    OTHER                                                                              22                  (**)                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,499                    10                 1,489

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,336                ......                 7,336
      DEPARTMENT OF THE NAVY                                                        7,203                ......                 7,203
      DEPARTMENT OF THE AIR FORCE                                                   5,624                ......                 5,624

        ;ATOTAL--MILITARY PERSONNEL                                                20,162                ......                20,162

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,867                ......                 5,867
      DEPARTMENT OF THE NAVY                                                        6,195                ......                 6,195
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   6,675                ......                 6,675
      DEFENSE AGENCIES                                                              5,827                ......                 5,827

          ;ATOTAL--OPERATION AND MAINTENANCE                                       24,565                ......                24,565

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,303                ......                 2,303
      DEPARTMENT OF THE NAVY                                                        5,132                ......                 5,132
      DEPARTMENT OF THE AIR FORCE                                                   5,580                ......                 5,580
      DEFENSE AGENCIES                                                                804                ......                   804

        ;ATOTAL--PROCUREMENT                                                       13,819                ......                13,819

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,167                ......                 1,167
      DEPARTMENT OF THE NAVY                                                        2,048                ......                 2,048
      DEPARTMENT OF THE AIR FORCE                                                   4,241                ......                 4,241
      DEFENSE AGENCIES                                                              2,394                ......                 2,394

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        9,850                ......                 9,850

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          548                ......                   548
      DEPARTMENT OF THE NAVY                                                          209                ......                   209
      DEPARTMENT OF THE AIR FORCE                                                     211                ......                   211
      DEFENSE AGENCIES                                                                622                ......                   622

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,590                ......                 1,590

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          232                ......                   232
      DEPARTMENT OF THE NAVY                                                          289                ......                   289
      DEPARTMENT OF THE AIR FORCE                                                     240                ......                   240
      DEFENSE AGENCIES                                                                 24                     7                    17

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           43                ......                    43
      DEPARTMENT OF THE NAVY                                                          240                ......                   240
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,544                ......                 1,544
        OTHER                                                                        -216                  (**)                  -216

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       3                     3                  (**)
      DEFENSE AGENCIES                                                                100                ......                   100

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -584                   584
      DEPARTMENT OF THE NAVY                                                       ......                  -276                   276
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -43                    43
      DEFENSE AGENCIES                                                             ......                    51                   -51

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           90                ......                    90
      DEPARTMENT OF THE NAVY                                                          561                ......                   561
      DEPARTMENT OF THE AIR FORCE                                                      21                ......                    21
      DEFENSE AGENCIES                                                                 67                ......                    67

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   73,232                  -843                74,075

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                403                ......                   403
      EDUCATION FOR THE DISADVANTAGED                                               2,023                ......                 2,023
      IMPACT AID                                                                      745                ......                   745
      SCHOOL IMPROVEMENT PROGRAMS                                                     552                ......                   552
      OTHER                                                                            13                ......                    13

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,736                ......                 3,736

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                100                ......                   100
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,220                ......                 1,220
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 658                ......                   658
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               35                ......                    35
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          360                ......                   360

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    16                   -18
      HIGHER EDUCATION                                                                262                ......                   262
      HOWARD UNIVERSITY                                                                22                ......                    22

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    281                    16                   266

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,144                ......                 2,144
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              93                ......                    93
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                          -389                ......                  -389

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,848                ......                 1,848

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    125                ......                   125
    DEPARTMENTAL MANAGEMENT                                                           108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,470                    28                 8,443

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            1,278                ......                 1,278
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,520                ......                 1,520
      DEFENSE FACILITIES CLOSURE PROJECTS                                             304                ......                   304
      OTHER DEFENSE ACTIVITIES                                                        415                ......                   415
      OTHER                                                                            52                ......                    52

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         717                ......                   717
      ENERGY SUPPLY                                                                   191                ......                   191
      ENERGY CONSERVATION                                                             154                ......                   154
      OTHER                                                                           396                    23                   373

        ;ATOTAL--ENERGY PROGRAMS                                                    1,458                    23                 1,435

    POWER MARKETING ADMINISTRATION                                                    403                   511                  -108
    DEPARTMENTAL ADMINISTRATION                                                        53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   360                  -360
    INTRABUDGETARY TRANSACTIONS                                                      -460                ......                  -460
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 5,023                   893                 4,130

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    273                     1                   272
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,209                     4                 1,205
      INDIAN HEALTH SERVICES                                                          537                ......                   537
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      553                ......                   553
      NATIONAL INSTITUTES OF HEALTH                                                 3,657                ......                 3,657
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       580                ......                   580
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       34                ......                    34

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              6,845                     5                 6,840

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                29,152                ......                29,152
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          16,262                ......                16,262
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          243                ......                   243

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           32,954                ......                32,954
        ADMINISTRATIVE EXPENSES                                                       350                ......                   350
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  33,304                ......                33,304

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             183                ......                   183

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           23,060                ......                23,060
        ADMINISTRATIVE EXPENSES                                                       452                ......                   452

          ;ATOTAL--FSMI TRUST FUND                                                 23,512                ......                23,512

      OTHER                                                                           -30                ......                   -30

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             102,626                ......               102,626

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,938                ......                 3,938

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    468                ......                   468
      LOW INCOME HOME ENERGY ASSISTANCE                                               396                ......                   396
      REFUGEE AND ENTRANT ASSISTANCE                                                   95                ......                    95
      CHILD CARE ENTITLEMENT TO STATES                                                472                ......                   472

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    256                ......                   256
      SOCIAL SERVICES BLOCK GRANT                                                     370                ......                   370
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,529                ......                 1,529
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,384                ......                 1,384
      OTHER                                                                           116                ......                   116

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           9,026                ......                 9,026

    ADMINISTRATION ON AGING                                                           203                ......                   203
    OTHER                                                                             202                ......                   202
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,518                -5,518

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -16,262                ......               -16,262

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          102,639                 5,522                97,116
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      5,521                ......                 5,521
      PUBLIC HOUSING CAPITAL FUND                                                     842                ......                   842
      PUBLIC HOUSING OPERATING FUND                                                   731                ......                   731
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   71                ......                    71

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        96                ......                    96
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             170                ......                   170
      OTHER                                                                           191                   172                    19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 7,623                   172                 7,450

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      46                ......                    46
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,274                ......                 1,274
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             372                ......                   372
      HOMELESS ASSISTANCE GRANTS                                                      223                ......                   223
      OTHER                                                                            20                    14                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,935                    14                 1,920

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                     8                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        ......                ......                ......
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     1,789                 1,951                  -162
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        217                   223                    -6
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   198                   243                   -45
      HOUSING FOR SPECIAL POPULATIONS                                                 193                ......                   193
      OTHER ASSISTED HOUSING PROGRAMS                                                 170                ......                   170
      OTHER                                                                             7                ......                     7

        ;ATOTAL--HOUSING PROGRAMS                                                   2,579                 2,425                   154

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    15                    84                   -70
    MANAGEMENT AND ADMINISTRATION                                                     265                ......                   265
    OTHER                                                                              33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         12,448                 2,706                 9,742

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             177                ......                   177
        OTHER                                                                         154                     4                   150
      MINERALS MANAGEMENT SERVICE                                                     188                ......                   188
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            171                ......                   171

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         690                     4                   686

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   181                ......                   181
        OTHER                                                                          99                    21                    78
      UNITED STATES GEOLOGICAL SURVEY                                                 226                ......                   226
      OTHER                                                                            27                ......                    27

        ;ATOTAL--WATER AND SCIENCE                                                    534                    21                   512

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         340                ......                   340
      NATIONAL PARK SERVICE                                                           502                ......                   502

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          842                ......                   842

    BUREAU OF INDIAN AFFAIRS                                                          462                     2                   459

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 133                ......                   133

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                54                ......                    54
      OTHER                                                                            57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   484                  -484
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,747                   512                 2,235

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            184                ......                   184

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         259                ......                   259
      UNITED STATES MARSHALS SERVICE                                                  127                ......                   127
      OTHER                                                                           286                ......                   286
    FEDERAL BUREAU OF INVESTIGATION                                                   810                ......                   810
    DRUG ENFORCEMENT ADMINISTRATION                                                   333                ......                   333
    IMMIGRATION AND NATURALIZATION SERVICE                                            923                ......                   923
    FEDERAL PRISON SYSTEM                                                             986                    51                   934

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                587                ......                   587
      COMMUNITY ORIENTED POLICING SERVICES                                            316                ......                   316
      OTHER                                                                           324                ......                   324
    OTHER                                                                              98                ......                    98
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   246                  -246

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,219                   298                 4,921

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,140                ......                 1,140
      WELFARE TO WORK JOBS                                                            106                ......                   106
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                106                ......                   106
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    112                ......                   112

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                              80                ......                    80

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,645                ......                 4,645
        STATE ADMINISTRATIVE EXPENSES                                                 763                ......                   763
        FEDERAL ADMINISTRATIVE EXPENSES                                                29                ......                    29
        VETERANS EMPLOYMENT AND TRAINING                                               38                ......                    38
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,475                ......                 5,475

      OTHER                                                                            24                ......                    24

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             7,042                ......                 7,042

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            407                   212                   196

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            85                ......                    85
      SPECIAL BENEFITS                                                                295                ......                   295
      BLACK LUNG DISABILITY TRUST FUND                                                112                ......                   112
      OTHER                                                                            39                ......                    39
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      86                ......                    86
    BUREAU OF LABOR STATISTICS                                                         65                ......                    65
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -148                ......                  -148

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,127                   213                 7,914

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                640                ......                   640
      INTERNATIONAL INFORMATION PROGRAMS                                               14                ......                    14
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                147                ......                   147
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 22                ......                    22
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  138                ......                   138
      OTHER                                                                            86                ......                    86

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,047                ......                 1,047

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       830                ......                   830
    MIGRATION AND REFUGEE ASSISTANCE                                                  290                ......                   290
    OTHER                                                                             198                ......                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,299                  (**)                 2,299

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              780                ......                   780
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     115                ......                   115
      RETIRED PAY                                                                     162                ......                   162
      OTHER                                                                            49                     1                    48

        ;ATOTAL--COAST GUARD                                                        1,106                     1                 1,104

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      362                ......                   362

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    442                ......                   442
        FACILITIES AND EQUIPMENT                                                      495                ......                   495
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         41                ......                    41
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,169                ......                 1,169

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,148                ......                 2,148

      OTHER                                                                             3                  (**)                     2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,513                  (**)                 2,513

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        6,320                ......                 6,320
        OTHER                                                                          15                    27                   -13
      OTHER PROGRAMS                                                                  115                ......                   115

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     6,450                    27                 6,423

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     86                ......                    86

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    593                ......                   593
      OTHER                                                                            28                     2                    26

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      621                     2                   619

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,932                ......                -1,932
      DISCRETIONARY GRANTS                                                            413                ......                   413
      TRUST FUND SHARE OF EXPENSES                                                  4,659                ......                 4,659
      OTHER                                                                        -1,973                ......                -1,973

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,168                ......                 1,168

    MARITIME ADMINISTRATION                                                            96                   115                   -20
    OTHER                                                                              92                     3                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        12,131                   177                11,954

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -88                   200                  -288
      OTHER                                                                           219                ......                   219

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            59                ......                    59
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          484                ......                   484
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             226                ......                   226
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,363                ......                 1,363

    FEDERAL FINANCING BANK                                                            299                ......                   299

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           102                ......                   102
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     64                ......                    64
    UNITED STATES CUSTOMS SERVICE                                                     601                ......                   601
    BUREAU OF ENGRAVING AND PRINTING                                                  -23                ......                   -23
    UNITED STATES MINT                                                                312                   691                  -379
    BUREAU OF THE PUBLIC DEBT                                                          94                ......                    94

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          728                ......                   728
      TAX LAW ENFORCEMENT                                                             827                ......                   827
      INFORMATION SYSTEMS                                                             424                ......                   424
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    155                ......                   155
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             19                ......                    19

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       702                ......                   702
      OTHER                                                                            23                     2                    22

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,878                     2                 2,877

    UNITED STATES SECRET SERVICE                                                      217                ......                   217
    COMPTROLLER OF THE CURRENCY                                                       102                     9                    94
    OFFICE OF THRIFT SUPERVISON                                                        38                     5                    33

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                56,298                ......                56,298
      SPECIAL ISSUES (CASH BASIS)                                                  62,033                ......                62,033

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      118,331                ......               118,331

    OTHER                                                                              32                ......                    32
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,985                -1,985
    INTRABUDGETARY TRANSACTIONS                                                    -1,267                ......                -1,267
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   322                  -322

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         123,274                 3,214               120,060

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,618                ......                 4,618
      OTHER                                                                           180                    67                   113

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         161                    68                    93
        OTHER                                                                         127                   131                    -4
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   7,007                ......                 7,007
      READJUSTMENT BENEFITS                                                           452                ......                   452

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         280                ......                   280
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          29                    79                   -50
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   8,054                   278                 7,776

    CONSTRUCTION                                                                      122                  (**)                   122
    DEPARTMENTAL ADMINISTRATION                                                       332                ......                   332

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    47                   -47
      OTHER                                                                        ......                   134                  -134
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      13,306                   526                12,780

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             353                ......                   353
    OPERATION AND MAINTENANCE, GENERAL                                                290                ......                   290
    FLOOD CONTROL                                                                      60                ......                    60
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     177                ......                   177
    OTHER                                                                             359                ......                   359
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,239                    99                 1,140

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                      8,045                ......                 8,045
    EDUCATIONAL BENEFITS                                                               50                ......                    50
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -15,373                ......               -15,373

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,056                     3                 8,052

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            165                ......                   165
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             487                ......                   487
    STATE AND TRIBAL ASSISTANCE GRANTS                                                739                ......                   739
    HAZARDOUS SUBSTANCE SUPERFUND                                                     385                ......                   385
    OTHER                                                                             720                     1                   719
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,796                    78                 1,718

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                12                ......                    12
    OFFICE OF MANAGEMENT AND BUDGET                                                    16                ......                    16
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              33                ......                    33

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       61                ......                    61

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           409                    93                   316
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   840                ......                   840
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       47                ......                    47
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,342                    93                 1,249

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          128                ......                   128
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -33                ......                   -33
    GENERAL ACTIVITIES                                                                107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        202                  (**)                   202

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    46                    98                   -52
      FOREIGN MILITARY FINANCING PROGRAM                                            1,864                ......                 1,864
      ECONOMIC SUPPORT FUND                                                         1,242                ......                 1,242
      OTHER                                                                           122                ......                   122
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,274                    98                 3,176

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                            68                ......                    68

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              305                ......                   305

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   199                  -199
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    178                ......                   178

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   171                ......                   171
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            142                ......                   142

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         443                    18                   425
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               979                   257                   721

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         241                    75                   166
      PEACE CORPS                                                                      56                ......                    56
      OTHER                                                                            22                ......                    22

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,298                   333                   965

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 228                ......                   228

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,963                ......                 2,963
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,398                -3,398
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     8,070                 3,829                 4,241

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,372                ......                 1,372
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,497                ......                 1,497
    MISSION SUPPORT                                                                   614                ......                   614
    OTHER                                                                              10                ......                    10

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,493                ......                 3,493

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   759                ......                   759
    EDUCATION AND HUMAN RESOURCES                                                      30                ......                    30
    OTHER                                                                              40                ......                    40

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            829                ......                   829
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,189                ......                 1,189

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,012                ......                11,012
    EMPLOYEES LIFE INSURANCE FUND                                                     582                   868                  -287
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,711                 4,789                   -78
    OTHER                                                                              39                ......                    39

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -7                ......                    -7

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      17,526                 5,657                11,869

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               79                    84                    -5
      DISASTER LOAN FUND                                                               50                    51                  (**)
      OTHER                                                                             3                     2                     2
    OTHER                                                                             135                ......                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          267                   137                   131

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,093                ......                 4,093
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         131                ......                   131
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            9,934                ......                 9,934

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             84,184                ......                84,184
      ADMINISTRATIVE EXPENSES                                                         492                ......                   492
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  84,677                ......                84,677

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             13,034                ......                13,034
      ADMINISTRATIVE EXPENSES                                                         386                ......                   386
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    13,420                ......                13,420

    OTHER                                                                              -2                ......                    -2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   249                  -249
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,092                ......                -4,092

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   108,161                   250               107,911

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    36                     1                    35
    BROADCASTING BOARD OF GOVERNORS                                                     5                ......                     5
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    174                ......                   174
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           18                ......                    18
      CORRECTIONS                                                                      55                ......                    55
      GENERAL AND SPECIAL PAYMENTS                                                    147                    47                    99
      FINANCING                                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            83                  (**)                    83
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           189                   314                  -125

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,033                ......                 1,033
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            52                     7                    45

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             952                   611                   341
      SAVINGS ASSOCIATION INSURANCE FUND                                               24                   147                  -122

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          57                   595                  -538
        OTHER                                                                          85                    71                    15
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,119                 1,423                  -305

    FEDERAL DRUG CONTROL PROGRAMS                                                      68                ......                    68
    LEGAL SERVICES CORPORATION                                                         75                ......                    75
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       49                  (**)                    49
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,170                 1,063                 1,107
    NATIONAL ENDOWMENT FOR THE ARTS                                                    29                ......                    29
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              23                ......                    23
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           44                ......                    44
    NATIONAL LABOR RELATIONS BOARD                                                     48                ......                    48
    NUCLEAR REGULATORY COMMISSION                                                     123                   109                    14
    PANAMA CANAL COMMISSION                                                           364                   193                   170

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         16,442                17,307                  -865
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         44                ......                    44
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            129                ......                   129

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               17                ......                    17
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              737                ......                   737
        ADVANCES FROM FOASDI FUND                                                    -277                ......                  -277
        OASDI CERTIFICATIONS                                                          277                ......                   277
        ADMINISTRATIVE EXPENSES                                                        25                ......                    25
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               18                ......                    18
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,256                ......                 1,256
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -129                ......                  -129

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,099                ......                 2,099

    SECURITIES AND EXCHANGE COMMISSION                                                 16                ......                    16
    SMITHSONIAN INSTITUTION                                                           111                ......                   111
    TENNESSEE VALLEY AUTHORITY                                                      2,188                 2,059                   129
    OTHER                                                                             510                   124                   387

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          27,687                22,646                 5,040

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -505                ......                  -505
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -160                ......                  -160
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -29                ......                   -29

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,749                ......                -2,749

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,219                ......                -3,219

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,596                ......                -1,596
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -254                ......                  -254
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -8,511                ......                -8,511

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,068                ......                -5,068
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,248                ......                -1,248

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,563                ......                -2,563
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -358                ......                  -358

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -366                ......                  -366
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -444                ......                  -444
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                               -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,944                ......                -4,944
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -13                ......                   -13
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,613                ......               -16,613

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -25,522                ......               -25,522
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,940                ......                -2,940

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -68                ......                   -68
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                           -14                ......                   -14

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -60,211                ......               -60,211

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   866                  -866
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -68,722                   866               -69,588
    ;CTOTAL OUTLAYS                                                               515,567                51,685               463,882

      ;CTOTAL ON-BUDGET                                                           435,432                34,377               401,055
      ;CTOTAL OFF-BUDGET                                                           80,134                17,308                62,827
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -20,276
      ;CTOTAL ON-BUDGET                                                                                                       -62,366
      ;CTOTAL OFF-BUDGET                                                                                                       42,090
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.55.57                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           14,248                 12,628
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    55,226                106,577
               GOVERNMENTAL RECEIPTS                                                             775                    714

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     70,249                119,919
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                  -47,483               -11,962               119,820
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                       -47,483               -11,962               119,820

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -27                   -79                   -50
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              -1,394                  -641                   927

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                             -46,117               -11,400               118,843

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    128                  -295                     8

        ;CTOTAL FEDERAL SECURITIES                                                -45,989               -11,696               118,851

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -9,806                12,963                71,886

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -506                  -371                   671

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -9,299                13,334                71,216
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -36,689               -25,030                47,635

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       12,892                   421                 1,045
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             103                    25                   -82
    DEPOSIT FUNDS                                                                   1,604                 2,639                 1,621

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,889                -1,250                  -747
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -18,201               -23,195                49,472

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       767                -3,310                21,761
        TAX AND LOAN NOTE ACCOUNTS                                                  8,865               -28,280                 5,108

          ;ABALANCE                                                                 9,632               -31,590                26,869

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                169                   222                    52
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                            1,000                 1,000                 1,000

          ;ABALANCE                                                                 1,169                 1,222                 1,052

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            778                   186                  -622
        LETTER OF CREDIT ISSUED TO IMF                                              1,963                 1,945                -1,795
        DOLLAR DEPOSITS WITH THE IMF                                                    8                    -2                    -9

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,414                  -991                   394

          ;ABALANCE                                                                 1,335                 1,138                -2,032

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -651                   173                 1,641

        ;CTOTAL CASH AND MONETARY ASSETS                                           11,485               -29,057                27,530

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -986                -1,197                  -467
    NET ACTIVITY, DIRECT LOAN FINANCING                                               630                 2,166                 2,899
    MISCELLANEOUS ASSET ACCOUNTS                                                    2,350                  -320                  -767

       ;CTOTAL ASSET ACCOUNTS                                                      13,480               -28,408                29,196
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -31,681                 5,213                20,276

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -985                -2,868                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -32,666                 2,345                20,276
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.03                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,659,178             5,694,699             5,647,216
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,674,178             5,709,699             5,662,216

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,699                 2,647                 2,620
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              75,541                76,294                74,900

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,601,336             5,636,053             5,589,936

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,672                27,249                27,377

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,663,302             5,617,313

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,258,532             2,248,726

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                17,002                16,496

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,241,530             2,232,230
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,421,772             3,385,083

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                31,740                44,632
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,281                 6,384
    DEPOSIT FUNDS                                                                   2,826                 3,861                 5,565

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,959                -1,180                 2,709
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.03                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,467,468             3,462,475             3,444,274

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     8,459                 4,382                 5,149
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                 7,055                15,920

          ;ABALANCE                                                                52,659                11,437                21,069

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,369                10,539
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -3,200                -2,200

          ;ABALANCE                                                                 7,116                 7,169                 8,339

      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                 1,099                 1,877
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -35,845               -33,882
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -127                  -119

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                 1,841                   427

          ;ABALANCE                                                                13,690                13,493                14,828

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                25,760                25,109

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401                57,860                69,345

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -23,168               -24,154
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               106,996               107,626
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                -2,777                  -427

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               138,910               152,390
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,671             3,323,565             3,291,884

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.03                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -1,883                -2,868

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,286,671             3,321,682             3,289,015
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.03                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                                           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                                                           3,323,565             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                  ......                    90                   556
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,323,565             3,286,671             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -32,666                 2,345                20,276

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -32,666                 2,345                20,276
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -28,990                13,250                62,366
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,677               -10,906               -42,090

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           985                 2,868                ......
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                   (**)                  (**)                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             985                 2,868                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,291,884             3,291,884             3,540,637
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 16                    28                    12
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     4                     4

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                    111                  -327                    -8
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                                  128                  -295                     8
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                227                   239                   255
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      173                   176                   177

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  271                   271                   271
        POSTAL SERVICE                                                                 51                    51                    51
        TENNESSEE VALLEY AUTHORITY                                                 25,987                25,549                25,660
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                               27,672                27,249                27,377
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.06                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                            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                                                2,514               -11,226               -12,649
        AGRICULTURAL CREDIT INSURANCE FUND                                             30                 1,155                   925
        FARM STORAGE FACILITY LOANS                                                ......                   100                ......
        APPLE LOANS FUND                                                               95                    95                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 8                     8                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            10                    10                ......
        RURAL HOUSING INSURANCE                                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              15                    15                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                ......
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           100                   100                ......
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -70                   -70                ......
        RURAL TELEPHONE BANK                                                           15                   -35                    -2
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -265                  -105
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    -4                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    13                     9
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                ......
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                 4,900                 1,347
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                ......                    40

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                  -425

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                     8                    21
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    14                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                    12

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.09                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                            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                                                      ......                ......                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                           405                -2,262                  -963

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,660                 1,660                 2,066
      NATIVE AMERICAN VETERAN HOUSING FUND                                              3                     3                    20
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                    -6                   -13

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                ......                   179
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   493                   376
        MILITARY DEBT REDUCTION                                                    ......                ......                     9

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.09                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                            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                                           1                     1                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -120                  -120                   -18
      DISASTER LOAN FUND                                                             -564                  -564                  -827

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                    62

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    271                   761                   728

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              4,374                -5,189                -9,181

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                  -45                  -265                  -460

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.09                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             103                   137                   200
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -260                ......

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     2                    10

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                     (**)                  (**)                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -71
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -1                    -1

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                          -15                   -17                   -35

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -19                   -35                   -28

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.09                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                    -7                   -10

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                 1,041
      POSTAL SERVICE                                                                  383                -1,745                -1,608
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              405                -2,262                  -963
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.09                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                      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                10,060                12,574
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,170                 4,295                 4,325
        FARM STORAGE FACILITY LOANS                                                   349                   449                   449
        APPLE LOANS FUND                                                           ......                ......                    95
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                     8
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           806                   806                   816
        RURAL HOUSING INSURANCE                                                     8,607                 8,607                 8,607

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              80                    80                    95
        RURAL DEVELOPMENT LOAN FUND                                                   163                   163                   163
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    62                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,395                 3,395                 3,495
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,077                10,077                10,007
        RURAL TELEPHONE BANK                                                          295                   246                   261
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                     2                     2
        RURAL DEVELOPMENT INSURANCE FUND                                              896                   631                   631
      FOREIGN AGRICULTURAL SERVICE                                                    729                   725                   725

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             145                   159                   159
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   369                   369                   369
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          65,347                70,247                70,247
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.09                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                      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                 2,513                 2,513

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,155                 7,155                 7,155
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,653                 3,653                 3,653

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                 103                   111                   111
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    14                    14

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           11                    11                    11

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   295                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.09                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                      ......                ......                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                15                    15                    15
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,836                25,169                25,574

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,799                 1,799                 3,459
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    17                    20
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              18                    11                    12

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             345                   345                   345
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       8                     8                     8
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,379                 1,872                 1,872
        MILITARY DEBT REDUCTION                                                         2                     2                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  115                   115                   115
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.09                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                      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                    63                    64

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              430                   430                   311
      DISASTER LOAN FUND                                                            9,582                 9,582                 9,018

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,683                 6,683                 6,683

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,307                 5,307                 5,307
      PRESIDIO TRUST FUND                                                              40                    40                    40

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,746                 3,237                 3,507

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            191,596               182,032               186,407

  ;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                 5,320                 5,275

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.09                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                      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                17,351                17,454
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,150                 3,150

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -577                  -577                  -577

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  21                    22                    22

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        1                     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                    10                    10

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        15                    15                    15

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,313                 2,310                 2,295

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,390                 2,375                 2,356

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.09                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                      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                   155                   152

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                9,262                 7,134                 7,517
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,837                40,170                40,575
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.09                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                     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                                                           7                     8                     4
    DEPARTMENT OF COMMERCE                                                         ......                    -1                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              -39                 1,136                   911

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                            -1                   490                   407

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        3                    78                    73
      OTHER                                                                        ......                   256                  -205
    DEPARTMENT OF THE INTERIOR                                                         31                    49                   -11
    DEPARTMENT OF LABOR                                                               133                   128                   -31
    DEPARTMENT OF TRANSPORTATION                                                        3                     3                     1
    DEPARTMENT OF THE TREASURY                                                       -952                -1,288                  -996

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    1                    -4                    -3
      VETERANS REOPENED INSURANCE FUND                                                 15                     8                    10
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          21                   101                   334

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                          -112                   235                  -291
        SAVINGS ASSOCIATION INSURANCE FUND                                             -1                   150                   140
        FSLIC RESOLUTION FUND                                                          15                   -52                   -14
      NATIONAL CREDIT UNION ADMINISTRATION                                            -10                   136                   -64
      POSTAL SERVICE                                                                  600                  -486                  -609
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            36                   881                   107
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                               8                  -229                  -436

        ;BTOTAL PUBLIC DEBT SECURITIES                                               -241                 1,598                  -672
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -241                 1,598                  -672

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -4                     8                     1
      UNITED STATES TAX COURT                                                      ......                ......                  (**)
      OTHER                                                                          (**)                  (**)                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                     3                   -10
    DEPARTMENT OF AGRICULTURE                                                      ......                    -1                ......
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -25                   -21                   -24
      OTHER                                                                          (**)                    -5                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         2,349                 2,763               -12,307

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,500                -2,229                19,552
      OTHER                                                                          (**)                    22                    23
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                               2                    -3                    77

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,631                -1,133                 1,277
      OTHER                                                                           -12                   -34                   -33

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  363                   315                   322
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.11                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     1                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   266                 1,305                   172
      HIGHWAY TRUST FUND                                                           -6,314                -6,478                -4,265
      OTHER                                                                           -13                     2                   155
    DEPARTMENT OF TREASURY                                                            -27                   -85                   -89

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -4                  (**)
      NATIONAL SERVICE LIFE INSURANCE                                                 348                   197                   214
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                  (**)                  (**)
      VETERANS SPECIAL LIFE INSURANCE FUND                                             63                    51                    51
    CORPS OF ENGINEERS                                                                 57                   207                    -7

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -4,389                14,059                15,888
      OTHER                                                                           -21                  (**)                    38
    ENVIRONMENTAL PROTECTION AGENCY                                                    57                   -95                    55
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 3                  (**)                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,338                -6,983                10,022
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                  -197                   189                   237
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -40                    69                    74

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         3,571                 8,078                36,668
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -103                 1,028                 4,582

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                   1                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                     1
      RAILROAD RETIREMENT BOARD                                                        11                   178                   343
      OTHER                                                                           -42                   -42                   -76
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.11                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             -9,564                11,365                72,558
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      -9,564                11,365                72,558
  ;CGRAND TOTAL                                                                    -9,806                12,963                71,886
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.11                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                    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                    23                    29
    DEPARTMENT OF COMMERCE                                                              4                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                20,888                20,849

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                17,757                17,757

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,264                 6,268
      OTHER                                                                        ......                   256                   256
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,495                 3,526
    DEPARTMENT OF LABOR                                                            10,578                10,573                10,706
    DEPARTMENT OF TRANSPORTATION                                                      107                   107                   110
    DEPARTMENT OF THE TREASURY                                                     11,417                11,082                10,129

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    34                    35
      VETERANS REOPENED INSURANCE FUND                                                500                   493                   508
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,064                 1,143                 1,164

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        29,326                29,673                29,560
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                10,899                10,897
        FSLIC RESOLUTION FUND                                                       2,508                 2,441                 2,455
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,518                 4,508
      POSTAL SERVICE                                                                1,086                ......                   600
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.11                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         3,619                 4,463                 4,499
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,275                 4,283

        ;BTOTAL PUBLIC DEBT SECURITIES                                            126,551               128,390               128,149
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   126,551               128,390               128,149

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    45                    41
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    39                    39

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   503                   500
    DEPARTMENT OF AGRICULTURE                                                           2                     1                     1
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   890                   865
      OTHER                                                                            62                    56                    57

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               169,272               171,622

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                44,346                42,846
      OTHER                                                                         1,598                 1,619                 1,620
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                    96                    98

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                86,897                85,267
      OTHER                                                                            64                    41                    30

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                10,611                10,973
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.11                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,097                14,136                14,402
      HIGHWAY TRUST FUND                                                           31,023                30,859                24,545
      OTHER                                                                         2,392                 2,407                 2,394
    DEPARTMENT OF TREASURY                                                            338                   280                   253

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    53                    53
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,653                12,001
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    72                    73
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,698                 1,760
    CORPS OF ENGINEERS                                                              2,085                 2,235                 2,292

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               167,797               163,407
      OTHER                                                                           937                   958                   938
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,643                 5,701
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                    -1                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    13

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    511,986               507,341               505,003
        AGENCY SECURITIES                                                              51                    51                    51
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                22,758                22,562
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 6,098                 6,059

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       893,519               898,026               901,597
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               114,838               114,735

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  58                    57                    57
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,823                24,990                25,001
      OTHER                                                                         3,711                 3,712                 3,669
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.11                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          2,109,161             2,130,091             2,120,526
        TOTAL AGENCY SECURITIES                                                        51                    51                    51
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,130,142             2,120,577
  ;CGRAND TOTAL                                                                 2,235,763             2,258,532             2,248,726
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.11                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        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                                       -9                   -66                  -132
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                     3                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                     8                     5

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -2                    16                    12

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                     2                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -940                  -358                   651

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     3                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                  (**)                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -204                  -317                  -423
        FHA-GENERAL AND SPECIAL RISK FUND                                              49                   -26                   -68

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -31                   -93                   -94

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    -2

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -4                    -9                   -12

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           8                    -8                    70
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -1                  (**)                     4
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -11                   -19                   -23

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              274                   -88                   -58

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -118                  -243                  -397
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.14                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -986                -1,197                  -467

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -36                   -98                   -39
        FARM STORAGE FACILITY LOANS                                                    12                    40                ......
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                        1                     1                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             7                    20                    30
        RURAL HOUSING INSURANCE FUND                                                   34                    59                    59
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                    10                     4
        RURAL DEVELOPMENT LOAN FUND                                                     1                     3                     3
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                     1                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           22                   138                   161
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              93                   269                   284
        RURAL TELEPHONE BANK                                                            6                    13                  (**)
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -8                   -16                    25
        INTERNATIONAL DEBT REDUCTION                                               ......                    -1                ......
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                    -2                   -14

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.14                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FISHERIES FINANCE                                                               2                     6                     3
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     2                    10

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           756                 1,858                 2,005
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             8                     8                    -5
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    10                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.14                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                  (**)
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          87                   230                  -160
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -1                    -1                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   5                   -81                   -66
        MILITARY DEBT REDUCTION                                                    ......                  (**)                    -3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -4                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -19                   -18                    -6

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                1                  (**)                     5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.14                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                             -154                   -87                   271

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         108                   177                   435

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   -297                  -369                   -98
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           630                 2,166                 2,899
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.14                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                          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                  -831                  -840
        AGRICULTURAL CREDIT INSURANCE FUND                                           -265                  -262                  -262

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -195                  -190                  -188

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -59                   -41                   -43

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -5                    -3                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -10,464                -9,882               -10,822

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -305                  -303                  -303

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -8                    -8                    -9
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.14                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -22                   -22                   -23

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,211                 3,098                 2,894
        FHA-GENERAL AND SPECIAL RISK FUND                                            -832                  -906                  -857

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -615                  -677                  -708

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -43                   -43                   -43

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -270                  -275                  -279

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,129                -5,145                -5,138
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -32                   -32                   -32
        LOAN GUARANTEES TO ISRAEL                                                    -587                  -587                  -587
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -77                   -76                   -77
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -452                  -460                  -471

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -906                -1,268                  -994

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -5,109                -5,235                -5,353
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.14                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -22,956               -23,168               -24,154

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,822                 2,760                 2,724
        FARM STORAGE FACILITY LOANS                                                    10                    38                    50
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                    -1                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           567                   580                   587
        RURAL HOUSING INSURANCE FUND                                                8,406                 8,431                 8,465
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          68                    77                    78
        RURAL DEVELOPMENT LOAN FUND                                                   151                   153                   155
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           57                    59                    58

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        2,481                 2,597                 2,619
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           6,572                 6,749                 6,842
        RURAL TELEPHONE BANK                                                          221                   228                   233
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     505                   497                   489
        INTERNATIONAL DEBT REDUCTION                                                   15                    14                    14
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  175                   173                   173

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.14                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FISHERIES FINANCE                                                             128                   132                   134
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  22                    22                    22

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                21                    22                    23

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        63,081                64,183                64,939
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -6                    -6                    -6
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            91                    91                   100
      BUREAU OF INDIAN AFFAIRS                                                         17                    17                    17
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    10                    10

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     7                     7

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   295                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.14                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               9                     9                     9
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,490                 1,633                 1,720
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    16                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    30                    29

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -9                    -9                   -10

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,310                 1,224                 1,229
        MILITARY DEBT REDUCTION                                                         2                     2                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                    4                    -1                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          29                    30                    11

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -32                   -33                   -32
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.14                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            4,509                 4,576                 4,422

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,572                 5,641                 5,749

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,297                 5,225                 4,928
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       105,459               106,996               107,626
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.14                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    75,969          60,489          83,485          ......
   CORPORATION INCOME TAXES                                                    1,709           2,047          51,307          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              45,247          48,536          52,932          ......
     UNEMPLOYMENT INSURANCE                                                    1,509           2,431             260          ......
     OTHER RETIREMENT                                                            399             416             367          ......
   EXCISE TAXES                                                                4,235           6,030           5,865          ......
   ESTATE AND GIFT TAXES                                                       2,868           2,141           1,863          ......
   CUSTOMS DUTIES                                                              1,900           1,640           1,461          ......
   MISCELLANEOUS RECEIPTS                                                      1,275           1,935           2,949          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             135,111         125,666         200,489          ......

       (ON-BUDGET)                                                           101,120          89,215         161,737          ......
       ;C(OFF-BUDGET)                                                         33,990          36,450          38,752          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              121,035         121,375         201,196          ......
     (ON BUDGET)                                                              89,009          86,909         162,772          ......
     (OFF BUDGET)                                                             32,026          34,466          38,424          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            521             229             229          ......
   JUDICIAL BRANCH                                                               283             401             338          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             4,491           3,584           2,972          ......
     OTHER                                                                     3,888           3,172           4,276          ......
   DEPARTMENT OF COMMERCE                                                        511             490             442          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      3,438           6,253           8,635          ......
       OPERATION AND MAINTENANCE                                               6,183           8,966           8,462          ......
       PROCUREMENT                                                             4,210           4,441           5,362          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,149           2,899           4,022          ......
       MILITARY CONSTRUCTION                                                     420             495             437          ......
       FAMILY HOUSING                                                            235             244             284          ......
       REVOLVING AND MANAGEMENT FUNDS                                            173             792             631          ......
       OTHER                                                                   2,285            -755             208          ......

           ;ATOTAL MILITARY                                                   20,093          23,335          28,040          ......

   DEPARTMENT OF EDUCATION                                                     2,558           2,756           4,032          ......
   DEPARTMENT OF ENERGY                                                        1,245           1,261           1,447          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,541           2,615           2,542          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          11,393           9,781           9,840          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,975          10,913          11,938          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,031           8,147           9,004          ......
       OTHER                                                                   5,624           5,631           5,671          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,891           3,666           3,623          ......
     OTHER                                                                    -7,102          -7,131          -7,239          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,932           2,860           3,748          ......
   DEPARTMENT OF THE INTERIOR                                                    858             786             670          ......
   DEPARTMENT OF JUSTICE                                                       1,878           2,057           1,728          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,833           1,724           1,988          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       768             872             904          ......
   DEPARTMENT OF STATE                                                         1,010             671             862          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,410           2,220           2,157          ......
     OTHER                                                                     2,321           1,996           1,886          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,755          25,690          19,506          ......
     OTHER                                                                       479             571             649          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   121           1,813           3,669          ......
     NATIONAL SERVICE LIFE                                                        75              78              83          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     2,050           1,731           1,740          ......
   CORPS OF ENGINEERS                                                            397             440             413          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,742           2,796           2,791          ......
   ENVIRONMENTAL PROTECTION                                                      670             565             607          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              17              22              17          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           248             248             258          ......
   GENERAL SERVICES ADMINISTRATION                                               426            -396             167          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           217             523           4,541          ......
     MULTILATERAL ASSISTANCE                                                     425               2               2          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        201             247             236          ......
     OTHER                                                                       -95            -103            -515          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,153           1,217           1,316          ......
   NATIONAL SCIENCE FOUNDATION                                                   262             304             295          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,288           3,872           4,308          ......
   SMALL BUSINESS ADMINISTRATION                                                  64             160             -74          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 29,880          29,450          30,292          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,668           4,748           5,619          ......
     OTHER                                                                       115           2,401           4,135          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -14            -333             113          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -34            -118               3          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             22            -103             -66          ......
         OTHER                                                                    79             -12             -15          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -112            -862            -130          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                        93          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -338              22             -31          ......
     OTHER INDEPENDENT AGENCIES                                                1,258           1,668           1,663          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,837          -2,932          -2,733          ......
     INTEREST RECEIVED BY TRUST FUNDS                                           -859          -5,778          -1,979          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -938            -616            -156          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           146,431         149,356         167,823          ......

       ;C(ON-BUDGET)                                                         115,839         116,736         132,747          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,592          32,620          35,075          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -11,321         -23,690          32,666          ......

       ;C(ON-BUDGET)                                                         -14,719         -27,521          28,990          ......
       ;C(OFF-BUDGET)                                                          3,398           3,831           3,677          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -29,666          41,325         -36,689          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                147,361         148,406         168,114          ......
       (ON-BUDGET)                                                           119,165         116,386         165,503          ......
       (OFF-BUDGET)                                                           28,196          32,020           2,611          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -26,326         -27,031          33,081          ......
       (ON-BUDGET)                                                           -30,157         -29,477          -2,732          ......
       (OFF-BUDGET)                                                            3,830           2,446          35,813          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         219,943               215,517
             CORPORATION INCOME TAXES                                                         55,063                48,779

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   146,715               135,913
               UNEMPLOYMENT INSURANCE                                                          4,200                 4,183
               OTHER RETIREMENT                                                                1,183                 1,216
             EXCISE TAXES                                                                     16,131                15,963
             ESTATE AND GIFT TAXES                                                             6,871                 7,594
             CUSTOMS DUTIES                                                                    5,000                 5,020
             MISCELLANEOUS RECEIPTS                                                            6,160                 9,421

               ;ATOTAL--RECEIPTS THIS YEAR                                                   461,265                ......

                 (ON-BUDGET)                                                                 352,073                ......
                 ;C(OFF-BUDGET)                                                              109,193                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               443,606
               (ON BUDGET)                                                                    ......               338,689
               (OFF BUDGET)                                                                   ......               104,916

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  979                   970
             JUDICIAL BRANCH                                                                   1,022                 1,033

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  11,046                17,529
               OTHER                                                                          11,336                10,841
             DEPARTMENT OF COMMERCE                                                            1,443                 1,489

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           18,326                20,162
                 OPERATION AND MAINTENANCE                                                    23,611                24,565
                 PROCUREMENT                                                                  14,012                13,819
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              10,070                 9,850
                 MILITARY CONSTRUCTION                                                         1,352                 1,590
                 FAMILY HOUSING                                                                  763                   778
                 REVOLVING AND MANAGEMENT FUNDS                                                1,596                 1,611
                 OTHER                                                                         1,738                 1,699

                     ;ATOTAL MILITARY                                                         71,468                74,075

             DEPARTMENT OF EDUCATION                                                           9,346                 8,443
             DEPARTMENT OF ENERGY                                                              3,954                 4,130

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           7,697                 6,840

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                31,014                29,152
                 FEDERAL HOSPITAL INS. TRUST FUND                                             33,826                33,304

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  25,183                23,512
                 OTHER                                                                        16,926                16,415

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  10,179                 9,026
               OTHER                                                                         -21,472               -21,133

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      9,540                 9,742
             DEPARTMENT OF THE INTERIOR                                                        2,314                 2,235
             DEPARTMENT OF JUSTICE                                                             5,663                 4,921

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         5,545                 5,475
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           2,545                 2,439
             DEPARTMENT OF STATE                                                               2,543                 2,299

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              6,787                 6,307
               OTHER                                                                           6,203                 5,647

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                    64,951               118,331
               OTHER                                                                           1,700                 1,729

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       5,603                 7,007
               NATIONAL SERVICE LIFE                                                             236                   233
               UNITED STATES GOVERNMENT LIFE                                                       3                     3
               OTHER                                                                           5,521                 5,537
             CORPS OF ENGINEERS                                                                1,250                 1,140
             OTHER DEFENSE CIVIL PROGRAMS                                                      8,329                 8,052
             ENVIRONMENTAL PROTECTION                                                          1,842                 1,718
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    56                    61
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 755                 1,249
             GENERAL SERVICES ADMINISTRATION                                                     197                   202

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,281                 3,176
               MULTILATERAL ASSISTANCE                                                           429                   305
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              685                   965
               OTHER                                                                            -712                  -206

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   3,685                 3,493
             NATIONAL SCIENCE FOUNDATION                                                         860                   829
             OFFICE OF PERSONNEL MANAGEMENT                                                   12,467                11,869
             SMALL BUSINESS ADMINISTRATION                                                       150                   131

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                       89,622                84,677

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             15,036                13,420
               OTHER                                                                           6,651                 9,815

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -234                   341
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -149                  -122

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -147                  -538
                   OTHER                                                                          52                    15
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,104                  -865
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -348                   129
               OTHER INDEPENDENT AGENCIES                                                      4,589                 5,981

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -8,501                -8,511
               INTEREST RECEIVED BY TRUST FUNDS                                               -8,616               -60,211

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,710                  -866
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 463,610                ......

                 ;C(ON-BUDGET)                                                               365,323                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               98,287                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             -2,345                ......

                 ;C(ON-BUDGET)                                                               -13,250                ......
                 ;C(OFF-BUDGET)                                                               10,906                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -25,030                47,635
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               463,882
                 (ON-BUDGET)                                                                  ......               401,055
                 (OFF-BUDGET)                                                                 ......                62,827

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -20,276
                 (ON-BUDGET)                                                                  ......               -62,366
                 (OFF-BUDGET)                                                                 ......                42,090
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.20                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                606                   425                   182
    BLACK LUNG DISABILITY                                                               7                    34                   -27
    FEDERAL DISABILITY INSURANCE                                                    5,541                 5,619                   -78
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   213                  -213
    FEDERAL EMPLOYEES RETIREMENT                                                    2,440                 3,818                -1,378
    FEDERAL HOSPITAL INSURANCE                                                     14,304                12,000                 2,303
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        33,917                30,292                 3,625
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,285                 9,004                -1,720
    HAZARDOUS SUBSTANCE SUPERFUND                                                      36                   125                   -89
    HIGHWAYS                                                                        1,533                 7,299                -5,767
    MILITARY ADVANCES                                                               1,124                   834                   291
    MILITARY RETIREMENT                                                               878                 2,760                -1,883
    RAILROAD RETIREMENT                                                               708                   681                    27
    UNEMPLOYMENT                                                                      307                 1,996                -1,689
    VETERANS LIFE INSURANCE                                                           439                    36                   403
    ALL OTHER TRUST                                                                   203                   485                  -282

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         69,328                75,622                -6,295

  LESS: INTERFUND TRANSACTIONS                                                     13,516                13,516                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 55,812                62,107                -6,295
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       144,699               105,738                38,961
    LESS: INTERFUND TRANSACTIONS                                                       22                    22                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           144,677               105,716                38,961

 

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 200,489               167,823                32,666
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,988                 1,496                   492
    BLACK LUNG DISABILITY                                                              93                   105                   -13
    FEDERAL DISABILITY INSURANCE                                                   16,162                15,036                 1,127
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -270                   270
    FEDERAL EMPLOYEES RETIREMENT                                                    5,564                11,549                -5,986
    FEDERAL HOSPITAL INSURANCE                                                     37,710                34,015                 3,695
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        98,297                89,622                 8,675
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        21,866                25,183                -3,317
    HAZARDOUS SUBSTANCE SUPERFUND                                                     706                   364                   342
    HIGHWAYS                                                                        6,415                12,272                -5,857
    MILITARY ADVANCES                                                               3,111                 2,459                   652
    MILITARY RETIREMENT                                                            24,505                 8,294                16,211
    RAILROAD RETIREMENT                                                             2,019                 2,050                   -31
    UNEMPLOYMENT                                                                    4,347                 5,567                -1,220
    VETERANS LIFE INSURANCE                                                           474                   232                   242
    ALL OTHER TRUST                                                                   907                 2,020                -1,113

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        224,162               209,993                14,169

  LESS: INTERFUND TRANSACTIONS                                                     63,080                63,080                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                161,082               146,913                14,169
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       300,249               316,763               -16,513
    LESS: INTERFUND TRANSACTIONS                                                       66                    66                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           300,184               316,697               -16,513

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 461,265               463,610                -2,345
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.22                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                    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                14,136                14,402
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               114,838               114,735
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                28,857                28,621
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               518,513               516,534
    FEDERAL HOSPITAL INSURANCE                                                    168,859               169,272               171,622
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519               898,026               901,597
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                44,346                42,846
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 3,953                 4,010
    HIGHWAYS                                                                       31,023                30,859                24,545
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               167,797               163,407
    RAILROAD RETIREMENT                                                            24,823                24,990                25,001
    UNEMPLOYMENT                                                                   86,399                86,897                85,267
    VETERANS LIFE INSURANCE                                                        13,587                13,422                13,835
    ALL OTHER TRUST                                                                14,088                14,235                14,156

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,130,142             2,120,577

 
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.22                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/00

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          83,485               219,943               215,517
  CORPORATION INCOME TAXES                                                         51,307                55,063                48,779

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              52,932               146,715               135,913
    UNEMPLOYMENT INSURANCE                                                            260                 4,200                 4,183
    OTHER RETIREMENT                                                                  367                 1,183                 1,216
  EXCISE TAXES                                                                      5,865                16,131                15,963
  ESTATE AND GIFT TAXES                                                             1,863                 6,871                 7,594
  CUSTOMS DUTIES                                                                    1,461                 5,000                 5,020
  MISCELLANEOUS RECEIPTS                                                            2,949                 6,160                 9,421

        ;ATOTAL                                                                   200,489               461,265               443,606

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 29,176                75,099                77,925
  INTERNATIONAL AFFAIRS                                                             4,828                 7,949                 6,049
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,868                 5,320                 5,038
  ENERGY                                                                              182                  -945                  -478
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,083                 6,315                 5,929
  AGRICULTURE                                                                       3,618                12,190                18,521
  COMMERCE AND HOUSING CREDIT                                                         555                   689                 2,098
  TRANSPORTATION                                                                    4,035                12,985                12,111
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  822                 3,166                 3,841
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,122                16,198                14,830
  HEALTH                                                                           12,975                40,885                37,816
  MEDICARE                                                                         19,152                53,658                51,489
  INCOME SECURITY                                                                  23,882                59,317                59,570
  SOCIAL SECURITY                                                                  35,072               103,814                98,094
  VETERANS BENEFITS AND SERVICES                                                    5,520                11,386                12,773
  ADMINISTRATION OF JUSTICE                                                         2,495                 7,781                 6,868
  GENERAL GOVERNMENT                                                                1,205                 3,578                 3,750
  NET INTEREST                                                                     17,122                54,437                57,032
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -2,889               -10,211                -9,377

        ;BTOTAL                                                                   167,823               463,610               463,882
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2001-01-18 TIME: 19.56.25                                                                                         PAGE   1(1)


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through December 31, 2000, and Other Periods
     
HIGHLIGHT

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for January 1, 2001 were accelerated to December 29,
2000.

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

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management
and Budget on June 26, 2000.   The estimates would be modified by the Administration's proposal to place the
Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of  $87.0 billion in
outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to
off-budget. 

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management
and Budget on June 26, 2000.  The estimates would be modified by the Administration's proposal to place the
Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of  $87.0 billion in
outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to
off-budget.

Note: The semi-annual interest payments to trust funds investing in government securities with an interest payment date of December 31, 2000 were made on January 2, 2001, and will appear in the
January publication.

Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4

In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been decreased and "Federal Insurance Contribution Act Taxes" correspondingly increased by $2,363
million to correct estimates for the quarter ending December 31, 1999.   "Individual income taxes, Other" have been increased and "Self-Employment Contribution Act Taxes" correspondingly
decreased by $1,284 million to correct estimates for calendar year 1998 and prior.

"Miscellaneous excise taxes" were increased by $526 million, the "Highway trust fund" was decreased by $450 million and the "Mass Transit trust fund" was decreased by $76 million in September
2000 to correct estimates for the quarter ending  June 30, 2000.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.
(**) Less than $500,000

Note: The semi-annual interest payments to trust funds investing in government securities with an interest payment date of December 31, 2000 were made on January 2, 2001, and will appear in the
January publication.
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6
   
Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks,
the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and
various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.
  
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

Note: The semi-annual interest payments to trust funds investing in government securities with an interest payment date of December 31, 2000 were made on January 2, 2001, and will appear in the
January publication.

Includes an adjustment of $2 million in September 2000 by the Department of Agriculture.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. 
This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of
collateral, interest, and subsidy received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative
expenses and subsidy payments are reported on a cash basis and included within each
programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7

Note:  The semi-annual interest payments to trust funds investing in government securities with an interest payment date of December 31, 2000 were made on January 2, 2001, and will appear in the
January publication.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9

Note:  The semi-annual interest payments to trust funds investing in government securities with an interest payment date of December 31, 2000 were made on January 2, 2001, and will appear in the
January publication.
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the January 2001 Statement will be 2:00 pm EST February 21, 2001.