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:  08/00

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   119,974                152,413                 32,440
     NOVEMBER                                                                  113,978                130,915                 16,937
     DECEMBER                                                                  178,646                183,803                  5,156
     JANUARY                                                                   171,728                101,223                -70,505
     FEBRUARY                                                                   99,502                141,839                 42,337
     MARCH                                                                     130,416                152,825                 22,409
     APRIL                                                                     266,229                152,770               -113,459
     MAY                                                                        98,663                122,631                 23,969
     JUNE                                                                      199,507                145,939                -53,568
     JULY                                                                      121,923                147,086                 25,164
     AUGUST                                                                    126,324                129,127                  2,803
     SEPTEMBER                                                                 200,413                142,371                -58,042

       YEAR-TO-DATE                                                          1,827,302              1,702,942               -124,360

   CURRENT YEAR

     OCTOBER                                                                   121,035                147,690                 26,655
     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

       YEAR-TO-DATE                                                          1,805,566              1,634,725               -170,841
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.48.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  138,128             1,805,566             2,013,105
    ON-BUDGET  RECEIPTS                                                           101,429             1,367,763             1,534,878
    OFF-BUDGET RECEIPTS                                                            36,699               437,803               478,227
  ;CTOTAL OUTLAYS                                                                 148,555             1,634,725             1,801,618
    ON-BUDGET  OUTLAYS                                                            115,540             1,342,861             1,471,592
    OFF-BUDGET OUTLAYS                                                             33,016               291,864               330,026
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -10,427               170,841               211,487
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -14,110                24,902                63,286
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,683               145,940               148,201
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       10,427              -170,841              -211,487

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       9,995              -190,337              -184,663
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      20,874                43,279                 6,458
    BY OTHER MEANS                                                                -20,441               -23,783               -33,282
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.48.55                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,626,889               2,095,956
             ON-BUDGET  RECEIPTS                                                           1,221,513               1,590,247
             OFF-BUDGET RECEIPTS                                                             405,376                 505,709
           ;CTOTAL OUTLAYS                                                                 1,560,571               1,847,987
             ON-BUDGET  OUTLAYS                                                            1,274,913               1,501,814
             OFF-BUDGET OUTLAYS                                                              285,658                 346,173
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 66,318                 227,969
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -53,400                  68,433
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           119,718                 159,536
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -66,318                -227,969

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -40,614                -224,667
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         2,489                  10,000
             BY OTHER MEANS                                                                  -28,193                 -13,302
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.48.55                                                                                         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:  08/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    68,033         900,059         790,230         998,867
   CORPORATION INCOME TAXES                                                    4,674         163,851         144,445         202,692

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           36,699         437,803         405,376         478,227
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,434         126,962         120,710         138,619
     UNEMPLOYMENT INSURANCE                                                    3,584          27,472          26,148          27,188
     OTHER RETIREMENT                                                            366           4,320           4,116           4,666
   EXCISE TAXES                                                                5,580          61,097          63,232          70,055
   ESTATE AND GIFT TAXES                                                       2,304          26,842          25,488          30,081
   CUSTOMS DUTIES                                                              2,071          18,090          16,608          19,621
   MISCELLANEOUS RECEIPTS                                                      3,383          39,068          30,535          43,089

       ;BTOTAL RECEIPTS                                                      138,128       1,805,566       1,626,889       2,013,105

         ;C(ON-BUDGET)                                                       101,429       1,367,763       1,221,513       1,534,878
         ;C(OFF-BUDGET)                                                       36,699         437,803         405,376         478,227

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            187           2,716           2,411           3,197
   JUDICIAL BRANCH                                                               346           3,676           3,477           4,378
   DEPARTMENT OF AGRICULTURE                                                   4,421          65,610          58,486          75,338
   DEPARTMENT OF COMMERCE                                                        631           7,446           4,576           8,095
   DEPARTMENT OF DEFENSE-MILITARY                                             23,683         254,092         238,428         277,476
   DEPARTMENT OF EDUCATION                                                     3,513          31,826          30,029          35,026
   DEPARTMENT OF ENERGY                                                        1,121          13,036          14,529          15,275
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    34,894         350,951         328,513         390,050
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,456          28,562          27,960          32,177
   DEPARTMENT OF THE INTERIOR                                                    573           7,368           6,967           8,385
   DEPARTMENT OF JUSTICE                                                       1,687          17,965          16,656          19,935
   DEPARTMENT OF LABOR                                                         2,752          28,851          29,803          33,207
   DEPARTMENT OF STATE                                                           458           6,283           5,967           8,402
   DEPARTMENT OF TRANSPORTATION                                                4,857          41,785          37,300          45,981

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              22,301         343,888         333,727         362,067
     OTHER                                                                       471          33,328          35,875          30,793
   DEPARTMENT OF VETERANS AFFAIRS                                              3,718          41,469          39,535          46,705
   CORPS OF ENGINEERS                                                            403           3,935           3,696           4,491
   OTHER DEFENSE CIVIL PROGRAMS                                                2,755          30,110          29,346          33,008
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.48.58                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               646           6,468           6,143           7,040
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22             262             396             267
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           140           2,992           3,889           3,373
   GENERAL SERVICES ADMINISTRATION                                              -107             254              22             521
   INTERNATIONAL ASSISTANCE PROGRAM                                              852          11,125           9,298          10,515
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,197          12,247          12,403          13,447
   NATIONAL SCIENCE FOUNDATION                                                   379           3,170           2,987           3,596
   OFFICE OF PERSONNEL MANAGEMENT                                              4,050          44,541          43,152          49,352
   SMALL BUSINESS ADMINISTRATION                                                -430            -720            -191            -408
   SOCIAL SECURITY ADMINISTRATION                                             36,994         402,101         384,770         442,259
   OTHER INDEPENDENT AGENCIES                                                 -1,415           5,044           1,283          10,870
   ALLOWANCES                                                                 ......          ......          ......             843

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,727        -128,491        -117,582        -130,953
     OTHER                                                                    -3,275         -37,167         -33,282         -43,090

       ;BTOTAL OUTLAYS                                                       148,555       1,634,725       1,560,571       1,801,618

         ;C(ON-BUDGET)                                                       115,540       1,342,861       1,274,913       1,471,592
         ;C(OFF-BUDGET)                                                       33,016         291,864         285,658         330,026

       ;CSURPLUS (+) OR DEFICIT (-)                                          -10,427         170,841          66,318         211,487

         ;C(ON-BUDGET)                                                       -14,110          24,902         -53,400          63,286
         ;C(OFF-BUDGET)                                                        3,683         145,940         119,718         148,201
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.48.58                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       62,057                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           7,850                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             69,907                 1,874                68,033

  ;CCORPORATION INCOME TAXES                                                        6,577                 1,903                 4,674

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  32,609                 1,695                30,914
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       456                ......                   456
        DEPOSITS BY STATES                                                              3                ......                     3

          ;ATOTAL--FOASI TRUST FUND                                                33,068                 1,695                31,373

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,520                   270                 5,249
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        74                ......                    74
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                   5,596                   270                 5,326

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,856                ......                10,856
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       183                ......                   183
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  11,040                ......                11,040

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    211                  (**)                   211
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   183                  (**)                   183

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              50,098                 1,965                48,132

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.00                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            3,437                ......                 3,437
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              163                    16                   147
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,600                    16                 3,584

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   359                ......                   359
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     366                ......                   366
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        54,064                 1,982                52,082

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,545                    57                 1,488
    AIRPORT AND AIRWAY TRUST FUND                                                     864                     9                   855
    HIGHWAY TRUST FUND                                                              3,465                   278                 3,187
    BLACK LUNG DISABILITY TRUST FUND                                                   49                ......                    49

      ;BTOTAL--EXCISE TAXES                                                         5,923                   343                 5,580

  ;CESTATE AND GIFT TAXES                                                           2,371                    67                 2,304
  ;CCUSTOMS DUTIES                                                                  2,130                    59                 2,071

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,471                ......                 2,471
    UNIVERSAL SERVICE FUND                                                            402                ......                   402
    ALL OTHER                                                                         516                     7                   510

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,389                     7                 3,383
      ;CTOTAL -- RECEIPTS                                                         144,362                 6,234               138,128

      ;CTOTAL -- ON-BUDGET                                                        105,698                 4,269               101,429
      ;CTOTAL -- OFF-BUDGET                                                        38,664                 1,965                36,699
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.00                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      720,631                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                60                                            
    OTHER                                                                         309,821                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,030,512               130,453               900,059

  ;CCORPORATION INCOME TAXES                                                      189,472                25,621               163,851

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 358,777                 1,695               357,082
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    18,014                ......                18,014
        DEPOSITS BY STATES                                                              5                ......                     5

          ;ATOTAL--FOASI TRUST FUND                                               376,796                 1,695               375,101

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  59,808                   270                59,538
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,161                ......                 3,161
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              4                ......                     4

          ;ATOTAL--FDI TRUST FUND                                                  62,973                   270                62,703

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 114,923                ......               114,923
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,637                ......                 7,637
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       418                ......                   418
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FHI TRUST FUND                                                 122,979                ......               122,979

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,514                     8                 2,506
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,484                     6                 1,478

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             566,746                 1,980               564,766

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.00                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           20,557                ......                20,557
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,955                   108                 6,848
      RAILROAD UNEMPLOYMENT TAXES                                                      68                ......                    68
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,580                   108                27,472

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,256                ......                 4,256
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 64                ......                    64

        ;BTOTAL--OTHER RETIREMENT                                                   4,320                ......                 4,320
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       598,646                 2,088               596,558

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     21,968                   665                21,303
    AIRPORT AND AIRWAY TRUST FUND                                                   8,287                    35                 8,252
    HIGHWAY TRUST FUND                                                             31,874                   799                31,075
    BLACK LUNG DISABILITY TRUST FUND                                                  468                ......                   468

      ;BTOTAL--EXCISE TAXES                                                        62,597                 1,500                61,097

  ;CESTATE AND GIFT TAXES                                                          27,497                   655                26,842
  ;CCUSTOMS DUTIES                                                                 19,266                 1,176                18,090

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  29,990                ......                29,990
    UNIVERSAL SERVICE FUND                                                          4,151                ......                 4,151
    ALL OTHER                                                                       5,012                    85                 4,927

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            39,153                    85                39,068
      ;CTOTAL -- RECEIPTS                                                       1,967,143               161,577             1,805,566

      ;CTOTAL -- ON-BUDGET                                                      1,527,375               159,612             1,367,763
      ;CTOTAL -- OFF-BUDGET                                                       439,769                 1,965               437,803
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.00                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      644,695                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                60                                            
    OTHER                                                                         265,108                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            909,864               119,634               790,230

  ;CCORPORATION INCOME TAXES                                                      173,754                29,309               144,445

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 332,921                ......               332,921
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    16,910                ......                16,910
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               349,831                ......               349,831

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  52,883                ......                52,883
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,662                ......                 2,662
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  55,545                ......                55,545

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 109,473                ......               109,473
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,045                ......                 7,045
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                 116,906                ......               116,906

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,453                     4                 2,450
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,357                     3                 1,354

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             526,092                     6               526,086

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.00                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           19,598                ......                19,598
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,611                   172                 6,439
      RAILROAD UNEMPLOYMENT TAXES                                                     111                ......                   111
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            26,320                   172                26,148

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,052                ......                 4,052
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 65                ......                    65

        ;BTOTAL--OTHER RETIREMENT                                                   4,116                ......                 4,116
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       556,529                   178               556,351

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,285                   759                18,526
    AIRPORT AND AIRWAY TRUST FUND                                                   9,234                    -2                 9,236
    HIGHWAY TRUST FUND                                                             35,623                   700                34,922
    BLACK LUNG DISABILITY TRUST FUND                                                  548                ......                   548

      ;BTOTAL--EXCISE TAXES                                                        64,689                 1,457                63,232

  ;CESTATE AND GIFT TAXES                                                          26,038                   549                25,488
  ;CCUSTOMS DUTIES                                                                 17,698                 1,090                16,608

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  23,127                ......                23,127
    UNIVERSAL SERVICE FUND                                                          3,386                ......                 3,386
    ALL OTHER                                                                       4,752                   731                 4,021

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            31,265                   731                30,535
      ;CTOTAL -- RECEIPTS                                                       1,779,837               152,949             1,626,889

      ;CTOTAL -- ON-BUDGET                                                      1,374,462               152,949             1,221,513
      ;CTOTAL -- OFF-BUDGET                                                       405,376                ......               405,376
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.00                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             41                  (**)                    41
    HOUSE OF REPRESENTATIVES                                                           70                  (**)                    70
    JOINT ITEMS                                                                        17                ......                    17
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           10                  (**)                    10
    LIBRARY OF CONGRESS                                                                35                  (**)                    35
    GOVERNMENT PRINTING OFFICE                                                        -19                ......                   -19
    GENERAL ACCOUNTING OFFICE                                                          30                ......                    30
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     188                     1                   187

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                332                ......                   332
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        349                     2                   346

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      73                ......                    73

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                47                ......                    47
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             2                ......                     2
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         46                ......                    46
    FOOD SAFETY AND INSPECTION SERVICE                                                 57                ......                    57
    AGRICULTURAL MARKETING SERVICE                                                     37                ......                    37

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         257                  (**)                   257

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            83                ......                    83
      COMMODITY CREDIT CORPORATION                                                  1,880                   999                   881
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    53                   -43
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                1,978                 1,052                   926

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          59                ......                    59
      OTHER                                                                            33                ......                    33
    RURAL DEVELOPMENT                                                                  94                ......                    94

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     72                   175                  -103
      RENTAL ASSISTANCE PROGRAM                                                        50                ......                    50
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 6                    79                   -73
      RURAL DEVELOPMENT INSURANCE FUND                                                 61                    15                    46
      OTHER                                                                             1                    10                    -9
    FOREIGN AGRICULTURAL SERVICE                                                      -18                ......                   -18

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,527                ......                 1,527
      CHILD NUTRITION PROGRAMS                                                        413                ......                   413
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            373                ......                   373
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,340                ......                 2,340

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           -7                ......                    -7
      WILDLAND FIRE MANAGEMENT                                                        220                ......                   220
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          38                ......                    38
      OTHER                                                                           284                ......                   284

        ;ATOTAL--FOREST SERVICE                                                       535                ......                   535

    OTHER                                                                              69                     3                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    87                   -87
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,842                 1,421                 4,421

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                54                     3                    51
    BUREAU OF THE CENSUS                                                              310                ......                   310
    PROMOTION OF INDUSTRY AND COMMERCE                                                 31                ......                    31

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 199                    13                   185
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   55                ......                    55
      OTHER                                                                           -17                     2                   -19

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               237                    15                   222

    OTHER                                                                              17                  (**)                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 650                    18                   631

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,513                ......                 2,513
      DEPARTMENT OF THE NAVY                                                        2,252                ......                 2,252
      DEPARTMENT OF THE AIR FORCE                                                   1,784                ......                 1,784

        ;ATOTAL--MILITARY PERSONNEL                                                 6,548                ......                 6,548

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,072                ......                 2,072
      DEPARTMENT OF THE NAVY                                                        2,322                ......                 2,322
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,276                ......                 2,276
      DEFENSE AGENCIES                                                              2,221                ......                 2,221

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,891                ......                 8,891

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          911                ......                   911
      DEPARTMENT OF THE NAVY                                                        1,809                ......                 1,809
      DEPARTMENT OF THE AIR FORCE                                                   1,329                ......                 1,329
      DEFENSE AGENCIES                                                                204                ......                   204

        ;ATOTAL--PROCUREMENT                                                        4,253                ......                 4,253

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          332                ......                   332
      DEPARTMENT OF THE NAVY                                                          745                ......                   745
      DEPARTMENT OF THE AIR FORCE                                                     852                ......                   852
      DEFENSE AGENCIES                                                                948                ......                   948

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,877                ......                 2,877

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          123                ......                   123
      DEPARTMENT OF THE NAVY                                                           91                ......                    91
      DEPARTMENT OF THE AIR FORCE                                                      86                ......                    86
      DEFENSE AGENCIES                                                                155                ......                   155

        ;ATOTAL--MILITARY CONSTRUCTION                                                456                ......                   456

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          119                ......                   119
      DEPARTMENT OF THE NAVY                                                           98                ......                    98
      DEPARTMENT OF THE AIR FORCE                                                      97                ......                    97
      DEFENSE AGENCIES                                                                  5                     1                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                          119                ......                   119
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          406                ......                   406
        OTHER                                                                         -41                  (**)                   -41

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       3                     3                  (**)
      DEFENSE AGENCIES                                                                 14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    47                   -47
      DEPARTMENT OF THE NAVY                                                       ......                    35                   -35
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -15                    15
      DEFENSE AGENCIES                                                             ......                   103                  -103

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           21                ......                    21
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                      -2                ......                    -2
      DEFENSE AGENCIES                                                                -34                ......                   -34

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   23,857                   174                23,683

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                137                ......                   137
      EDUCATION FOR THE DISADVANTAGED                                                 577                ......                   577
      IMPACT AID                                                                      -28                ......                   -28
      SCHOOL IMPROVEMENT PROGRAMS                                                     209                ......                   209
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         905                ......                   905

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 37                ......                    37
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               348                ......                   348
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 236                ......                   236
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               11                ......                    11
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          140                ......                   140

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                     1                  (**)
      HIGHER EDUCATION                                                                112                ......                   112
      HOWARD UNIVERSITY                                                                34                ......                    34

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    148                     1                   147

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    977                ......                   977
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             739                ......                   739
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                          -111                ......                  -111

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,605                ......                 1,605

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     37                ......                    37
    DEPARTMENTAL MANAGEMENT                                                            45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,512                    -1                 3,513

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              338                ......                   338
      OTHER NUCLEAR SECURITY ACTIVITIES                                                 9                ......                     9

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               326                ......                   326
      DEFENSE FACILITIES CLOSURE PROJECTS                                             127                ......                   127
      OTHER DEFENSE ACTIVITIES                                                        137                ......                   137
      OTHER                                                                           115                ......                   115

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         253                ......                   253
      ENERGY SUPPLY                                                                    75                ......                    75
      ENERGY CONSERVATION                                                              64                ......                    64
      OTHER                                                                            56                  (**)                    56

        ;ATOTAL--ENERGY PROGRAMS                                                      447                  (**)                   447

    POWER MARKETING ADMINISTRATION                                                    176                   281                  -105
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    91                   -91
    INTRABUDGETARY TRANSACTIONS                                                      -209                ......                  -209
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,494                   373                 1,121

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    100                  (**)                    99
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    277                     3                   274
      INDIAN HEALTH SERVICES                                                          115                ......                   115
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      238                ......                   238
      NATIONAL INSTITUTES OF HEALTH                                                 1,627                ......                 1,627
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       134                ......                   134
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -9                ......                    -9

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,483                     3                 2,479

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,140                ......                11,140
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,499                ......                 5,499
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          127                ......                   127

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,175                ......                11,175
        ADMINISTRATIVE EXPENSES                                                       103                ......                   103
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,278                ......                11,278

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              70                ......                    70

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            8,147                ......                 8,147
        ADMINISTRATIVE EXPENSES                                                       124                ......                   124

          ;ATOTAL--FSMI TRUST FUND                                                  8,270                ......                 8,270

      OTHER                                                                            12                ......                    12

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              36,397                ......                36,397

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,437                ......                 1,437

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    193                ......                   193
      LOW INCOME HOME ENERGY ASSISTANCE                                                35                ......                    35
      REFUGEE AND ENTRANT ASSISTANCE                                                   30                ......                    30
      CHILD CARE ENTITLEMENT TO STATES                                                295                ......                   295

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     66                ......                    66
      SOCIAL SERVICES BLOCK GRANT                                                      60                ......                    60
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         482                ......                   482
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      575                ......                   575
      OTHER                                                                            38                ......                    38

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,211                ......                 3,211

    ADMINISTRATION ON AGING                                                           102                ......                   102
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,840                -1,840

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,498                ......                -5,498

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                           2                ......                     2
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           36,738                 1,843                34,894
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         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                                                      1,420                ......                 1,420
      PUBLIC HOUSING CAPITAL FUND                                                     186                ......                   186
      PUBLIC HOUSING OPERATING FUND                                                   256                ......                   256
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   29                ......                    29

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        34                ......                    34
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              37                ......                    37
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,963                  (**)                 1,963

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              475                ......                   475
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             124                ......                   124
      HOMELESS ASSISTANCE GRANTS                                                       78                ......                    78
      OTHER                                                                             8                    13                    -5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   701                    13                   688

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     2                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            22                ......                    22
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        38                   328                  -290
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             12                ......                    12
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         67                    52                    15
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    63                   -63
      HOUSING FOR SPECIAL POPULATIONS                                                  64                ......                    64
      OTHER ASSISTED HOUSING PROGRAMS                                                  53                ......                    53
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                     261                   445                  -184

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         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                     3                    77                   -74
    MANAGEMENT AND ADMINISTRATION                                                      63                ......                    63
    OTHER                                                                               7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     7                    -7
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,998                   542                 2,456

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              58                ......                    58
        OTHER                                                                         103                     1                   102
      MINERALS MANAGEMENT SERVICE                                                      69                ......                    69
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             29                ......                    29

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         259                     1                   258

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    63                ......                    63
        OTHER                                                                          35                    18                    16
      UNITED STATES GEOLOGICAL SURVEY                                                  73                ......                    73
      OTHER                                                                             4                ......                     4

        ;ATOTAL--WATER AND SCIENCE                                                    174                    18                   156

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         129                ......                   129
      NATIONAL PARK SERVICE                                                           169                ......                   169

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          298                ......                   298

    BUREAU OF INDIAN AFFAIRS                                                           66                  (**)                    66

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                  13                ......                    13

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                11                ......                    11
      OTHER                                                                            23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   226                  -226
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             818                   245                   573

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             22                ......                    22

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          96                ......                    96
      UNITED STATES MARSHALS SERVICE                                                   48                ......                    48
      OTHER                                                                           168                ......                   168
    FEDERAL BUREAU OF INVESTIGATION                                                   249                ......                   249
    DRUG ENFORCEMENT ADMINISTRATION                                                   103                ......                   103
    IMMIGRATION AND NATURALIZATION SERVICE                                            378                ......                   378
    FEDERAL PRISON SYSTEM                                                             338                    22                   316

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                125                ......                   125
      COMMUNITY ORIENTED POLICING SERVICES                                            131                ......                   131
      OTHER                                                                           154                ......                   154
    OTHER                                                                              29                ......                    29
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   123                  -123

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,832                   145                 1,687

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                421                ......                   421
      WELFARE TO WORK JOBS                                                             51                ......                    51
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 23                ......                    23
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     30                ......                    30

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                              36                ......                    36

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,720                ......                 1,720
        STATE ADMINISTRATIVE EXPENSES                                                 233                ......                   233
        FEDERAL ADMINISTRATIVE EXPENSES                                                10                ......                    10
        VETERANS EMPLOYMENT AND TRAINING                                               16                ......                    16
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,979                ......                 1,979

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,548                ......                 2,548

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            107                   209                  -102

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                                162                ......                   162
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            16                ......                    16
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         20                ......                    20
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -43                ......                   -43

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,961                   209                 2,752

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                186                ......                   186
      INTERNATIONAL INFORMATION PROGRAMS                                                1                ......                     1
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 60                ......                    60
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   47                ......                    47
      OTHER                                                                            47                ......                    47

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    342                ......                   342

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        15                ......                    15
    MIGRATION AND REFUGEE ASSISTANCE                                                   43                ......                    43
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    458                ......                   458

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              298                ......                   298
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      26                ......                    26
      RETIRED PAY                                                                      54                ......                    54
      OTHER                                                                            11                     1                    10

        ;ATOTAL--COAST GUARD                                                          389                     1                   388

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       11                ......                    11

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    141                ......                   141
        FACILITIES AND EQUIPMENT                                                      175                ......                   175
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         16                ......                    16
        TRUST FUND SHARE OF FAA OPERATIONS                                            566                ......                   566

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      899                ......                   899

      OTHER                                                                             1                  (**)                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      910                  (**)                   910

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,801                ......                 2,801
        OTHER                                                                           7                     1                     6
      OTHER PROGRAMS                                                                   21                ......                    21

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,829                     1                 2,828

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            15                  (**)                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       15                  (**)                    15

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  124                ......                   124
      DISCRETIONARY GRANTS                                                            108                ......                   108
      TRUST FUND SHARE OF EXPENSES                                                    239                ......                   239
      OTHER                                                                           153                ......                   153

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       624                ......                   624

    MARITIME ADMINISTRATION                                                            39                     1                    37
    OTHER                                                                              47                     1                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,885                    29                 4,857

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -169                    69                  -239
      OTHER                                                                           182                ......                   182

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            16                ......                    16
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             139                ......                   139
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         182                ......                   182

    FEDERAL FINANCING BANK                                                           -115                ......                  -115

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            47                ......                    47
      LABORATORY FACILITIES AND HEADQUARTERS                                            2                ......                     2
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    UNITED STATES CUSTOMS SERVICE                                                     217                ......                   217
    BUREAU OF ENGRAVING AND PRINTING                                                  -10                ......                   -10
    UNITED STATES MINT                                                                120                   242                  -122
    BUREAU OF THE PUBLIC DEBT                                                          46                ......                    46

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          215                ......                   215
      TAX LAW ENFORCEMENT                                                             249                ......                   249
      INFORMATION SYSTEMS                                                              95                ......                    95
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    132                ......                   132
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             84                ......                    84

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       150                ......                   150
      OTHER                                                                            27                     2                    25

        ;ATOTAL--INTERNAL REVENUE SERVICE                                             952                     2                   950

    UNITED STATES SECRET SERVICE                                                       84                ......                    84
    COMPTROLLER OF THE CURRENCY                                                        30                   122                   -92
    OFFICE OF THRIFT SUPERVISON                                                        13                    17                    -5

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,619                ......                18,619
      SPECIAL ISSUES (CASH BASIS)                                                   3,682                ......                 3,682

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       22,301                ......                22,301

    OTHER                                                                              33                ......                    33
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   149                  -149
    INTRABUDGETARY TRANSACTIONS                                                      -411                ......                  -411
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   157                  -157

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,531                   760                22,772

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,574                ......                 1,574
      OTHER                                                                            48                    22                    26

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -18                     3                   -21
        OTHER                                                                          43                    37                     6
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   1,901                ......                 1,901
      READJUSTMENT BENEFITS                                                            94                ......                    94

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          98                ......                    98
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     8
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,132                    42                 2,090

    CONSTRUCTION                                                                       35                  (**)                    35
    DEPARTMENTAL ADMINISTRATION                                                        81                ......                    81

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      OTHER                                                                        ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,870                   152                 3,718

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             141                ......                   141
    OPERATION AND MAINTENANCE, GENERAL                                                151                ......                   151
    FLOOD CONTROL                                                                      39                ......                    39
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                      49                ......                    49
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     434                    31                   403

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,769                ......                 2,769
    EDUCATIONAL BENEFITS                                                                8                ......                     8
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,756                     1                 2,755

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             41                ......                    41
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             147                ......                   147
    STATE AND TRIBAL ASSISTANCE GRANTS                                                272                ......                   272
    HAZARDOUS SUBSTANCE SUPERFUND                                                     167                ......                   167
    OTHER                                                                              34                  (**)                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        661                    15                   646

  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                                                                              14                  (**)                    14

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       22                  (**)                    22

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            21                   119                   -98
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   199                ......                   199
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       12                ......                    12
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    259                   119                   140

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           37                ......                    37
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -130                ......                  -130
    GENERAL ACTIVITIES                                                                -14                ......                   -14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -106                     1                  -107

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    48                   140                   -91
      FOREIGN MILITARY FINANCING PROGRAM                                               19                ......                    19
      ECONOMIC SUPPORT FUND                                                           119                ......                   119
      OTHER                                                                            72                ......                    72
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    258                   140                   118

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                            20                ......                    20

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               21                ......                    21

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      12                    58                   -47
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    120                ......                   120

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    44                ......                    44
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                             39                ......                    39

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         108                     7                   101
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               324                    65                   259

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                    62                   -57
      PEACE CORPS                                                                      20                ......                    20
      OTHER                                                                            14                ......                    14

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 364                   126                   237

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  95                ......                    95

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,022                ......                 1,022
      OTHER                                                                          (**)                     3                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   638                  -638
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,760                   908                   852

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                500                ......                   500
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              504                ......                   504
    MISSION SUPPORT                                                                   190                ......                   190
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,197                ......                 1,197

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   234                ......                   234
    EDUCATION AND HUMAN RESOURCES                                                     120                ......                   120
    OTHER                                                                              25                ......                    25

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            379                ......                   379
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         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                                               365                ......                   365

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,775                ......                 3,775
    EMPLOYEES LIFE INSURANCE FUND                                                     149                   486                  -337
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,885                 1,646                   239
    OTHER                                                                              10                ......                    10

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,183                 2,132                 4,050

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               59                   527                  -468
      DISASTER LOAN FUND                                                                9                    15                    -6
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              44                  (**)                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          113                   543                  -430

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                             1                ......                     1
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          42                ......                    42
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,737                ......                 2,737
    OFFICE OF THE INSPECTOR GENERAL                                                ......                ......                ......

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             29,522                ......                29,522
      ADMINISTRATIVE EXPENSES                                                          75                ......                    75
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  29,598                ......                29,598

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,664                ......                 4,664
      ADMINISTRATIVE EXPENSES                                                         171                ......                   171
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,835                ......                 4,835

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   205                  -205
      OFF-BUDGET                                                                   ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -13                ......                   -13

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    37,201                   207                36,994

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     5                  (**)                     5
    BROADCASTING BOARD OF GOVERNORS                                                    32                ......                    32
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     58                ......                    58
    CORPORATION FOR PUBLIC BROADCASTING                                                -1                ......                    -1

    DISTRICT OF COLUMBIA:

      COURTS                                                                            9                ......                     9
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     52                    30                    22
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            20                  (**)                    20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            78                 1,755                -1,676

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          362                ......                   362
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                -37                ......                   -37
      PIONEER'S PREFERENCE SETTLEMENT                                                 125                ......                   125
      OTHER                                                                            22                     1                    21

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              48                   283                  -234
      SAVINGS ASSOCIATION INSURANCE FUND                                               10                    99                   -89

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           8                    85                   -77
        OTHER                                                                           3                    51                   -48
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 69                   518                  -448

    FEDERAL DRUG CONTROL PROGRAMS                                                      36                ......                    36
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       29                  (**)                    29
    NATIONAL CREDIT UNION ADMINISTRATION                                               51                   120                   -69
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                ......                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           13                ......                    13
    NATIONAL LABOR RELATIONS BOARD                                                     16                ......                    16
    NUCLEAR REGULATORY COMMISSION                                                      39                    47                    -8
    PANAMA CANAL COMMISSION                                                             8                  (**)                     8

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,904                 5,565                  -660
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         14                ......                    14
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                         ......                ......                ......

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              246                ......                   246
        ADVANCES FROM FOASDI FUND                                                     -95                ......                   -95
        OASDI CERTIFICATIONS                                                           95                ......                    95
        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                                                              426                ......                   426
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          706                ......                   706

    SECURITIES AND EXCHANGE COMMISSION                                                 20                ......                    20
    SMITHSONIAN INSTITUTION                                                            42                ......                    42
    TENNESSEE VALLEY AUTHORITY                                                        581                   776                  -195
    OTHER                                                                             103                    -4                   107

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,393                 8,808                -1,415

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -174                ......                  -174
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          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                                                     -974                ......                  -974

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -947                ......                  -947

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -571                ......                  -571
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      (**)                ......                  (**)

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -97                ......                   -97
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,827                ......                -2,827

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         105                ......                   105
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -255                ......                  -255

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -5                ......                    -5

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -8                ......                    -8
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -22                ......                   -22

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,072                ......                -1,072
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -4                ......                    -4
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -28                ......                   -28

      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                                                    -281                ......                  -281
        OTHER                                                                         -11                ......                   -11
      OTHER                                                                           -54                ......                   -54

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,727                ......                -1,727

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   448                  -448
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,554                   448                -5,003
    ;CTOTAL OUTLAYS                                                               167,680                19,125               148,555

      ;CTOTAL ON-BUDGET                                                           129,097                13,558               115,540
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                           38,583                 5,567                33,016
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -10,427
      ;CTOTAL ON-BUDGET                                                                                                       -14,110
      ;CTOTAL OFF-BUDGET                                                                                                        3,683
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            451                     3                   448
    HOUSE OF REPRESENTATIVES                                                          767                     1                   766
    JOINT ITEMS                                                                       116                ......                   116
    CONGRESSIONAL BUDGET OFFICE                                                        24                ......                    24
    ARCHITECT OF THE CAPITOL                                                          190                     8                   182
    LIBRARY OF CONGRESS                                                               751                     2                   749
    GOVERNMENT PRINTING OFFICE                                                         69                ......                    69
    GENERAL ACCOUNTING OFFICE                                                         344                ......                   344
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,738                    22                 2,716

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 33                ......                    33

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,350                ......                 3,350
    OTHER                                                                             353                ......                   353
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;ATOTAL--JUDICIAL BRANCH                                                      3,690                    14                 3,676

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     817                ......                   817

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               408                ......                   408
      EXTENSION ACTIVITIES                                                            398                ......                   398
      OTHER                                                                            29                ......                    29
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        601                ......                   601
    FOOD SAFETY AND INSPECTION SERVICE                                                595                ......                   595
    AGRICULTURAL MARKETING SERVICE                                                    569                ......                   569

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            60                ......                    60
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,633                   617                 2,016

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           679                ......                   679
      COMMODITY CREDIT CORPORATION                                                 35,517                 9,547                25,970
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,124                   897                   227
      OTHER                                                                            87                ......                    87

        ;ATOTAL--FARM SERVICE AGENCY                                               37,408                10,444                26,964

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         641                ......                   641
      OTHER                                                                           299                ......                   299
    RURAL DEVELOPMENT                                                                 606                ......                   606

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,204                 1,802                  -598
      RENTAL ASSISTANCE PROGRAM                                                       529                ......                   529
      OTHER                                                                            58                ......                    58

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,134                 3,076                -1,942
      RURAL DEVELOPMENT INSURANCE FUND                                                548                   379                   169
      OTHER                                                                            39                   132                   -94
    FOREIGN AGRICULTURAL SERVICE                                                    1,019                ......                 1,019

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           16,788                ......                16,788
      CHILD NUTRITION PROGRAMS                                                      8,709                ......                 8,709
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,695                ......                 3,695
      OTHER                                                                           362                ......                   362

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        29,554                ......                29,554

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          952                ......                   952
      WILDLAND FIRE MANAGEMENT                                                        833                ......                   833
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         238                ......                   238
      OTHER                                                                         1,289                ......                 1,289

        ;ATOTAL--FOREST SERVICE                                                     3,313                ......                 3,313

    OTHER                                                                             644                    36                   608
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,003                -1,003
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           83,098                17,488                65,610

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               347                     9                   338
    BUREAU OF THE CENSUS                                                            4,029                ......                 4,029
    PROMOTION OF INDUSTRY AND COMMERCE                                                387                ......                   387

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,142                    26                 2,116
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  571                ......                   571
      OTHER                                                                           -32                    33                   -66

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,680                    59                 2,622

    OTHER                                                                              73                     2                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,517                    70                 7,446

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       25,188                ......                25,188
      DEPARTMENT OF THE NAVY                                                       23,334                ......                23,334
      DEPARTMENT OF THE AIR FORCE                                                  18,291                ......                18,291

        ;ATOTAL--MILITARY PERSONNEL                                                66,814                ......                66,814

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       22,930                ......                22,930
      DEPARTMENT OF THE NAVY                                                       24,478                ......                24,478
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  23,999                ......                23,999
      DEFENSE AGENCIES                                                             22,512                ......                22,512

          ;ATOTAL--OPERATION AND MAINTENANCE                                       93,919                ......                93,919

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,084                ......                 8,084
      DEPARTMENT OF THE NAVY                                                       18,897                ......                18,897
      DEPARTMENT OF THE AIR FORCE                                                  17,617                ......                17,617
      DEFENSE AGENCIES                                                              2,811                ......                 2,811

        ;ATOTAL--PROCUREMENT                                                       47,409                ......                47,409

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,326                ......                 4,326
      DEPARTMENT OF THE NAVY                                                        8,037                ......                 8,037
      DEPARTMENT OF THE AIR FORCE                                                  12,960                ......                12,960
      DEFENSE AGENCIES                                                              9,132                ......                 9,132

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       34,455                ......                34,455

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,047                ......                 1,047
      DEPARTMENT OF THE NAVY                                                          785                ......                   785
      DEPARTMENT OF THE AIR FORCE                                                     797                ......                   797
      DEFENSE AGENCIES                                                              2,086                ......                 2,086

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,715                ......                 4,715

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,058                ......                 1,058
      DEPARTMENT OF THE NAVY                                                        1,067                ......                 1,067
      DEPARTMENT OF THE AIR FORCE                                                     875                ......                   875
      DEFENSE AGENCIES                                                                 78                    21                    57

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          169                ......                   169
      DEPARTMENT OF THE NAVY                                                        1,505                ......                 1,505
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        2,224                ......                 2,224
        OTHER                                                                        -458                  (**)                  -458

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           23                  (**)                    24
      DEPARTMENT OF THE AIR FORCE                                                      10                     9                     1
      DEFENSE AGENCIES                                                                255                ......                   255

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -157                   157
      DEPARTMENT OF THE NAVY                                                       ......                   -21                    21
      DEPARTMENT OF THE AIR FORCE                                                  ......                   355                  -355
      DEFENSE AGENCIES                                                             ......                   951                  -951

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          161                ......                   161
      DEPARTMENT OF THE NAVY                                                          513                ......                   513
      DEPARTMENT OF THE AIR FORCE                                                     412                ......                   412
      DEFENSE AGENCIES                                                                 36                ......                    36

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  255,254                 1,162               254,092

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                              1,141                ......                 1,141
      EDUCATION FOR THE DISADVANTAGED                                               7,878                ......                 7,878
      IMPACT AID                                                                    1,000                ......                 1,000
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,306                ......                 2,306
      OTHER                                                                            89                ......                    89

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,415                ......                12,415

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                344                ......                   344
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,597                ......                 4,597
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,533                ......                 2,533
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              130                ......                   130
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,344                ......                 1,344

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                    36                   -41
      HIGHER EDUCATION                                                                971                ......                   971
      HOWARD UNIVERSITY                                                               196                ......                   196

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,163                    36                 1,127

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,797                ......                 7,797
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             591                ......                   591
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                            84                ......                    84

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    8,473                ......                 8,473

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    503                ......                   503
    DEPARTMENTAL MANAGEMENT                                                           420                ......                   420
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             31,920                    94                31,826

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            4,014                ......                 4,014
      OTHER NUCLEAR SECURITY ACTIVITIES                                                23                ......                    23

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,104                ......                 4,104
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,033                ......                 1,033
      OTHER DEFENSE ACTIVITIES                                                      1,611                ......                 1,611
      OTHER                                                                           197                ......                   197

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       2,575                ......                 2,575
      ENERGY SUPPLY                                                                   590                ......                   590
      ENERGY CONSERVATION                                                             602                ......                   602
      OTHER                                                                         1,446                    26                 1,421

        ;ATOTAL--ENERGY PROGRAMS                                                    5,213                    26                 5,188

    POWER MARKETING ADMINISTRATION                                                  1,686                 2,228                  -542
    DEPARTMENTAL ADMINISTRATION                                                       225                ......                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,309                -1,309
    INTRABUDGETARY TRANSACTIONS                                                    -1,508                ......                -1,508
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,599                 3,563                13,036

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    932                     4                   929
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,990                    24                 3,967
      INDIAN HEALTH SERVICES                                                        2,253                ......                 2,253
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,383                ......                 2,383
      NATIONAL INSTITUTES OF HEALTH                                                14,243                ......                14,243
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,139                ......                 2,139
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       44                ......                    44

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             25,984                    27                25,956

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               107,435                ......               107,435
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          67,501                ......                67,501
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,040                ......                 1,040

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          117,464                ......               117,464
        ADMINISTRATIVE EXPENSES                                                     1,165                ......                 1,165
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 118,629                ......               118,629

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             763                ......                   763

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           80,632                ......                80,632
        ADMINISTRATIVE EXPENSES                                                     1,629                ......                 1,629

          ;ATOTAL--FSMI TRUST FUND                                                 82,261                ......                82,261

      OTHER                                                                          -128                ......                  -128

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             377,502                ......               377,502

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,399                ......                14,399

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,442                ......                 2,442
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,348                ......                 1,348
      REFUGEE AND ENTRANT ASSISTANCE                                                  325                ......                   325
      CHILD CARE ENTITLEMENT TO STATES                                              2,093                ......                 2,093

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    947                ......                   947
      SOCIAL SERVICES BLOCK GRANT                                                   1,553                ......                 1,553
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,581                ......                 5,581
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,098                ......                 5,098
      OTHER                                                                           387                ......                   387

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          34,172                ......                34,172

    ADMINISTRATION ON AGING                                                           817                ......                   817
    OTHER                                                                             780                ......                   780
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,698               -20,698

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -60,082                ......               -60,082

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,421                ......                -7,421
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          371,676                20,725               350,951
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        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                                                     15,279                ......                15,279
      PUBLIC HOUSING CAPITAL FUND                                                   2,844                ......                 2,844
      PUBLIC HOUSING OPERATING FUND                                                 2,573                ......                 2,573
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  254                ......                   254

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       343                ......                   343
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             585                ......                   585
      OTHER                                                                           198                   172                    25

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                22,075                   172                21,903

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     203                ......                   203
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,546                ......                 4,546
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,363                ......                 1,363
      HOMELESS ASSISTANCE GRANTS                                                      814                ......                   814
      OTHER                                                                            69                    57                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,994                    57                 6,938

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          20                    22                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           303                ......                   303
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     6,523                 8,766                -2,243
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            326                ......                   326
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        804                   636                   168
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   364                   718                  -354
      HOUSING FOR SPECIAL POPULATIONS                                                 657                ......                   657
      OTHER ASSISTED HOUSING PROGRAMS                                                 631                  (**)                   631
      OTHER                                                                            37                ......                    37

        ;ATOTAL--HOUSING PROGRAMS                                                   9,664                10,142                  -478

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        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                    51                   442                  -390
    MANAGEMENT AND ADMINISTRATION                                                     589                ......                   589
    OTHER                                                                              78                ......                    78

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    58                   -58
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         39,452                10,890                28,562

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             603                ......                   603
        OTHER                                                                         613                    18                   595
      MINERALS MANAGEMENT SERVICE                                                     765                ......                   765
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            359                ......                   359

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,341                    18                 2,322

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   552                ......                   552
        OTHER                                                                         380                   187                   194
      UNITED STATES GEOLOGICAL SURVEY                                                 732                ......                   732
      OTHER                                                                            49                ......                    49

        ;ATOTAL--WATER AND SCIENCE                                                  1,713                   187                 1,526

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,336                ......                 1,336
      NATIONAL PARK SERVICE                                                         1,780                ......                 1,780

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,117                ......                 3,117

    BUREAU OF INDIAN AFFAIRS                                                        1,715                     7                 1,708

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 247                ......                   247

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               444                ......                   444
      OTHER                                                                           194                ......                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,049                -2,049
    INTRABUDGETARY TRANSACTIONS                                                      -141                ......                  -141

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,630                 2,262                 7,368

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            422                ......                   422

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,085                ......                 1,085
      UNITED STATES MARSHALS SERVICE                                                  490                ......                   490
      OTHER                                                                         1,513                ......                 1,513
    FEDERAL BUREAU OF INVESTIGATION                                                 2,797                ......                 2,797
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,196                ......                 1,196
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,789                ......                 3,789
    FEDERAL PRISON SYSTEM                                                           3,592                   210                 3,382

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,927                ......                 1,927
      COMMUNITY ORIENTED POLICING SERVICES                                          1,333                ......                 1,333
      OTHER                                                                         1,056                ......                 1,056
    OTHER                                                                             327                ......                   327
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,305                -1,305

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,480                 1,514                17,965

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,942                ......                 3,942
      WELFARE TO WORK JOBS                                                            482                ......                   482
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                358                ......                   358
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    374                ......                   374

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                             144                ......                   144

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              19,192                ......                19,192
        STATE ADMINISTRATIVE EXPENSES                                               2,897                ......                 2,897
        FEDERAL ADMINISTRATIVE EXPENSES                                               184                ......                   184
        VETERANS EMPLOYMENT AND TRAINING                                              164                ......                   164
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,440                ......                22,440

      OTHER                                                                            92                ......                    92

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,832                ......                27,832

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,244                 2,449                -1,205

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           306                ......                   306
      SPECIAL BENEFITS                                                                563                ......                   563
      BLACK LUNG DISABILITY TRUST FUND                                                430                ......                   430
      OTHER                                                                           139                ......                   139
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     337                ......                   337
    BUREAU OF LABOR STATISTICS                                                        325                ......                   325
    OTHER                                                                             525                ......                   525
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -398                ......                  -398

      ;CTOTAL--DEPARTMENT OF LABOR                                                 31,302                 2,451                28,851

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,417                ......                 2,417
      INTERNATIONAL INFORMATION PROGRAMS                                               48                ......                    48
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                457                ......                   457
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  512                ......                   512
      OTHER                                                                           146                ......                   146

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,709                ......                 3,709

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,289                ......                 1,289
    MIGRATION AND REFUGEE ASSISTANCE                                                  765                ......                   765
    OTHER                                                                             692                ......                   692
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,283                  (**)                 6,283

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,724                ......                 2,724
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     414                ......                   414
      RETIRED PAY                                                                     644                ......                   644
      OTHER                                                                           252                     6                   246

        ;ATOTAL--COAST GUARD                                                        4,033                     6                 4,027

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      511                ......                   511

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,420                ......                 1,420
        FACILITIES AND EQUIPMENT                                                    1,838                ......                 1,838
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        146                ......                   146
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,756                ......                 4,756

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,161                ......                 8,161

      OTHER                                                                            -2                     1                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,670                     1                 8,669

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       22,554                ......                22,554
        OTHER                                                                          45                    34                    10
      OTHER PROGRAMS                                                                  277                ......                   277

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    22,876                    34                22,841

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    295                ......                   295

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                           153                     6                   147

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      747                     6                   741

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,383                ......                -1,383
      DISCRETIONARY GRANTS                                                          1,144                ......                 1,144
      TRUST FUND SHARE OF EXPENSES                                                  6,159                ......                 6,159
      OTHER                                                                          -983                ......                  -983

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,937                ......                 4,937

    MARITIME ADMINISTRATION                                                           288                   129                   159
    OTHER                                                                             326                    11                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    82                   -82
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   114                  -114

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        42,169                   384                41,785

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -503                   743                -1,246
      OTHER                                                                         1,084                ......                 1,084

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           199                ......                   199
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          571                ......                   571
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,468                ......                 1,468
      OTHER                                                                            97                ......                    97

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,500                ......                 3,500

    FEDERAL FINANCING BANK                                                            100                ......                   100

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           505                ......                   505
      LABORATORY FACILITIES AND HEADQUARTERS                                            9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    263                ......                   263
    UNITED STATES CUSTOMS SERVICE                                                   2,213                ......                 2,213
    BUREAU OF ENGRAVING AND PRINTING                                                  -49                ......                   -49
    UNITED STATES MINT                                                              1,175                 1,624                  -449
    BUREAU OF THE PUBLIC DEBT                                                         301                ......                   301

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,019                ......                 3,019
      TAX LAW ENFORCEMENT                                                           2,923                ......                 2,923
      INFORMATION SYSTEMS                                                           1,359                ......                 1,359
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,966                ......                25,966
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            765                ......                   765

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,533                ......                 2,533
      OTHER                                                                           194                     6                   189

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          36,759                     6                36,754

    UNITED STATES SECRET SERVICE                                                      794                ......                   794
    COMPTROLLER OF THE CURRENCY                                                       355                   407                   -52
    OFFICE OF THRIFT SUPERVISON                                                       145                   143                     2

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               205,002                ......               205,002
      SPECIAL ISSUES (CASH BASIS)                                                 138,886                ......               138,886

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      343,888                ......               343,888

    OTHER                                                                             134                ......                   134
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,318                -5,318
    INTRABUDGETARY TRANSACTIONS                                                    -4,027                ......                -4,027
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,189                -1,189

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         386,647                 9,430               377,216

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 17,435                ......                17,435
      OTHER                                                                           611                   236                   375

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,500                   138                 1,362
        OTHER                                                                         470                   441                    29
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  20,230                ......                20,230
      READJUSTMENT BENEFITS                                                         1,393                ......                 1,393

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,119                ......                 1,119
        UNITED STATES GOVERNMENT LIFE                                                  11                ......                    11
        VETERANS SPECIAL LIFE                                                         117                   172                   -55
      OTHER                                                                            17                ......                    17

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  24,856                   750                24,106

    CONSTRUCTION                                                                      434                  (**)                   434
    DEPARTMENTAL ADMINISTRATION                                                       972                ......                   972

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   186                  -186
      OTHER                                                                        ......                 1,664                -1,664
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      44,306                 2,837                41,469

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,240                ......                 1,240
    OPERATION AND MAINTENANCE, GENERAL                                              1,106                ......                 1,106
    FLOOD CONTROL                                                                     265                ......                   265
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     639                ......                   639
    OTHER                                                                             986                ......                   986
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   299                  -299
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,234                   299                 3,935

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     30,067                ......                30,067
    EDUCATIONAL BENEFITS                                                              173                ......                   173
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -15,534                ......               -15,534

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        30,120                    10                30,110

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            586                ......                   586
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,704                ......                 1,704
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,781                ......                 2,781
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,432                ......                 1,432
    OTHER                                                                             906                    18                   887
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   209                  -209
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,707                   239                 6,468

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                48                ......                    48
    OFFICE OF MANAGEMENT AND BUDGET                                                    58                ......                    58
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                             157                ......                   157

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      262                ......                   262

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           709                   697                    12
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                 2,452                ......                 2,452
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      201                ......                   201
    OTHER                                                                             328                ......                   328
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,690                   698                 2,992

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           74                ......                    74
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   18                ......                    18
    GENERAL ACTIVITIES                                                                171                ......                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        263                     8                   254

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   446                   894                  -448
      FOREIGN MILITARY FINANCING PROGRAM                                            3,604                ......                 3,604
      ECONOMIC SUPPORT FUND                                                         2,261                ......                 2,261
      OTHER                                                                           542                ......                   542
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,853                   894                 5,959

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    992                ......                   992
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        292                ......                   292
      OTHER                                                                           374                ......                   374

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,658                ......                 1,658

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       8                   848                  -840
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    709                ......                   709

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   594                ......                   594
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            500                ......                   500

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                       1,361                    84                 1,278
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,217                   973                 2,244

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         287                   292                    -6
      PEACE CORPS                                                                     226                  (**)                   226
      OTHER                                                                            82                ......                    82

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,812                 1,265                 2,546

    ;CINTERNATIONAL MONETARY PROGRAMS                                               1,046                ......                 1,046

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,101                ......                10,101
      OTHER                                                                             1                     7                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,180               -10,180
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    23,472                12,347                11,125

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,949                ......                 4,949
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,052                ......                 5,052
    MISSION SUPPORT                                                                 2,209                ......                 2,209
    OTHER                                                                              36                ......                    36

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,247                ......                12,247

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,515                ......                 2,515
    EDUCATION AND HUMAN RESOURCES                                                     441                ......                   441
    OTHER                                                                             214                ......                   214

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,170                ......                 3,170
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        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                                             4,603                ......                 4,603

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   41,410                ......                41,410
    EMPLOYEES LIFE INSURANCE FUND                                                   1,628                 3,109                -1,481
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           17,947                18,005                   -58
    OTHER                                                                             104                ......                   104

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -37                ......                   -37

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      65,655                21,114                44,541

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              415                   734                  -319
      DISASTER LOAN FUND                                                              351                   176                   175
      OTHER                                                                            13                     5                     7
    OTHER                                                                             220                  (**)                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          998                 1,718                  -720

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,238                ......                13,238
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         477                ......                   477
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           28,328                ......                28,328
    OFFICE OF THE INSPECTOR GENERAL                                                ......                ......                ......

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            318,141                ......               318,141
      ADMINISTRATIVE EXPENSES                                                       1,730                ......                 1,730
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,538                ......                 3,538
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 323,409                ......               323,409

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             49,622                ......                49,622
      ADMINISTRATIVE EXPENSES                                                       1,451                ......                 1,451
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          159                ......                   159
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    51,233                ......                51,233

    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,309                -1,309
      OFF-BUDGET                                                                   ......                    46                   -46

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                  -13,240                ......               -13,240

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   403,457                 1,356               402,101

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   124                     3                   121
    BROADCASTING BOARD OF GOVERNORS                                                   325                ......                   325
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    623                ......                   623
    CORPORATION FOR PUBLIC BROADCASTING                                               316                ......                   316

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                  (**)                   100
      CORRECTIONS                                                                     133                ......                   133
      GENERAL AND SPECIAL PAYMENTS                                                    459                   180                   278
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           271                     2                   269
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         2,511                 3,218                  -707

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,665                ......                 3,665
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             -1,824                ......                -1,824
      PIONEER'S PREFERENCE SETTLEMENT                                                 125                ......                   125
      OTHER                                                                           194                    25                   169

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,638                 2,490                  -852
      SAVINGS ASSOCIATION INSURANCE FUND                                              128                   702                  -574

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,242                 2,401                -1,159
        OTHER                                                                         107                   233                  -125
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,130                 5,826                -2,696

    FEDERAL DRUG CONTROL PROGRAMS                                                     311                ......                   311
    LEGAL SERVICES CORPORATION                                                        276                ......                   276
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      182                     1                   182
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,404                 3,600                  -196
    NATIONAL ENDOWMENT FOR THE ARTS                                                    96                ......                    96
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             102                ......                   102
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          165                ......                   165
    NATIONAL LABOR RELATIONS BOARD                                                    181                ......                   181
    NUCLEAR REGULATORY COMMISSION                                                     443                   380                    64
    PANAMA CANAL COMMISSION                                                           539                   221                   318

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         56,720                59,504                -2,784
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        158                ......                   158
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            450                ......                   450

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               71                ......                    71
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,710                ......                 2,710
        ADVANCES FROM FOASDI FUND                                                  -1,033                ......                -1,033
        OASDI CERTIFICATIONS                                                        1,033                ......                 1,033
        ADMINISTRATIVE EXPENSES                                                        85                ......                    85
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               67                ......                    67
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,886                ......                 4,886
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,698                ......                -3,698
        OTHER                                                                        -450                ......                  -450

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,285                ......                 4,285

    SECURITIES AND EXCHANGE COMMISSION                                                -75                ......                   -75
    SMITHSONIAN INSTITUTION                                                           465                ......                   465
    TENNESSEE VALLEY AUTHORITY                                                      7,229                 7,458                  -229
    OTHER                                                                           1,229                   344                   885

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          85,805                80,761                 5,044

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                 1,352                -1,352

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,816                ......                -1,816
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -584                ......                  -584
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -115                ......                  -115

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,435                ......               -10,435

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,293                ......               -11,293

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,965                ......                -5,965
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -996                ......                  -996
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -1                ......                    -1
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -31,213                ......               -31,213

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -29                ......                   -29

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,459                ......               -10,459
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,149                ......                -3,149

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,208                ......                -5,208

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -728                ......                  -728
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -13                ......                   -13
        AIRPORT AND AIRWAY TRUST FUND                                                -781                ......                  -781
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -885                ......                  -885
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -82                ......                   -82

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,366                ......               -12,366
        EDUCATIONAL BENEFITS FUND                                                     -46                ......                   -46
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -65                ......                   -65
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,580                ......               -33,580

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,485                ......               -53,485
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -6,255                ......                -6,255

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,126                ......                -1,126
        OTHER                                                                         -49                ......                   -49
      OTHER                                                                          -174                ......                  -174

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -128,491                ......              -128,491

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,452                -4,452
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   150                  -150

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -159,704                 5,955              -165,658
    ;CTOTAL OUTLAYS                                                             1,832,136               197,411             1,634,725

      ;CTOTAL ON-BUDGET                                                         1,480,723               137,861             1,342,861
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                          351,414                59,550               291,864
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            170,841
      ;CTOTAL ON-BUDGET                                                                                                        24,902
      ;CTOTAL OFF-BUDGET                                                                                                      145,940
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            440                     2                   438
    HOUSE OF REPRESENTATIVES                                                          728                     1                   727
    JOINT ITEMS                                                                        96                ......                    96
    CONGRESSIONAL BUDGET OFFICE                                                        22                ......                    22
    ARCHITECT OF THE CAPITOL                                                          164                     8                   156
    LIBRARY OF CONGRESS                                                               532                     2                   531
    GOVERNMENT PRINTING OFFICE                                                        100                ......                   100
    GENERAL ACCOUNTING OFFICE                                                         332                ......                   332
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,437                    26                 2,411

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 30                ......                    30

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,497                ......                 3,497
    OTHER                                                                             212                ......                   212
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      -248                ......                  -248

      ;ATOTAL--JUDICIAL BRANCH                                                      3,490                    14                 3,477

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     769                ......                   769

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               389                ......                   389
      EXTENSION ACTIVITIES                                                            370                ......                   370
      OTHER                                                                            38                ......                    38
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        541                ......                   541
    FOOD SAFETY AND INSPECTION SERVICE                                                557                ......                   557
    AGRICULTURAL MARKETING SERVICE                                                    931                     1                   930

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            46                ......                    46
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,992                   621                 1,371

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           672                ......                   672
      COMMODITY CREDIT CORPORATION                                                 27,615                 8,792                18,823
      AGRICULTURAL CREDIT INSURANCE FUND                                              454                 1,020                  -566
      OTHER                                                                           106                ......                   106

        ;ATOTAL--FARM SERVICE AGENCY                                               28,847                 9,812                19,035

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         604                ......                   604
      OTHER                                                                           261                ......                   261
    RURAL DEVELOPMENT                                                                 690                ......                   690

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,746                 1,995                  -249
      RENTAL ASSISTANCE PROGRAM                                                       509                ......                   509
      OTHER                                                                            56                ......                    56

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,863                 2,396                  -533
      RURAL DEVELOPMENT INSURANCE FUND                                                588                   513                    75
      OTHER                                                                            47                   271                  -224
    FOREIGN AGRICULTURAL SERVICE                                                      753                ......                   753

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           17,312                ......                17,312
      CHILD NUTRITION PROGRAMS                                                      8,449                ......                 8,449
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,709                ......                 3,709
      OTHER                                                                           367                ......                   367

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        29,836                ......                29,836

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,165                ......                 1,165
      WILDLAND FIRE MANAGEMENT                                                        647                ......                   647
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         316                ......                   316
      OTHER                                                                           862                ......                   862

        ;ATOTAL--FOREST SERVICE                                                     2,991                ......                 2,991

    OTHER                                                                             600                    38                   563
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   890                  -890
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           75,024                16,537                58,486

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               347                    10                   336
    BUREAU OF THE CENSUS                                                            1,022                ......                 1,022
    PROMOTION OF INDUSTRY AND COMMERCE                                                340                ......                   340

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,193                    14                 2,179
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  608                ......                   608
      OTHER                                                                            32                    22                     9

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,832                    37                 2,796

    OTHER                                                                              98                     3                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,639                    63                 4,576

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       23,928                ......                23,928
      DEPARTMENT OF THE NAVY                                                       22,212                ......                22,212
      DEPARTMENT OF THE AIR FORCE                                                  17,465                ......                17,465

        ;ATOTAL--MILITARY PERSONNEL                                                63,605                ......                63,605

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       20,954                ......                20,954
      DEPARTMENT OF THE NAVY                                                       21,661                ......                21,661
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  22,906                ......                22,906
      DEFENSE AGENCIES                                                             20,004                ......                20,004

          ;ATOTAL--OPERATION AND MAINTENANCE                                       85,525                ......                85,525

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,731                ......                 7,731
      DEPARTMENT OF THE NAVY                                                       16,781                ......                16,781
      DEPARTMENT OF THE AIR FORCE                                                  17,186                ......                17,186
      DEFENSE AGENCIES                                                              3,098                ......                 3,098

        ;ATOTAL--PROCUREMENT                                                       44,796                ......                44,796

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,520                ......                 4,520
      DEPARTMENT OF THE NAVY                                                        7,329                ......                 7,329
      DEPARTMENT OF THE AIR FORCE                                                  13,052                ......                13,052
      DEFENSE AGENCIES                                                              9,096                ......                 9,096

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       33,998                ......                33,998

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          981                ......                   981
      DEPARTMENT OF THE NAVY                                                          655                ......                   655
      DEPARTMENT OF THE AIR FORCE                                                     864                ......                   864
      DEFENSE AGENCIES                                                              2,460                ......                 2,460

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,960                ......                 4,960

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,124                ......                 1,124
      DEPARTMENT OF THE NAVY                                                        1,192                ......                 1,192
      DEPARTMENT OF THE AIR FORCE                                                     908                ......                   908
      DEFENSE AGENCIES                                                                110                    44                    66

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -39                ......                   -39
      DEPARTMENT OF THE NAVY                                                          956                ......                   956
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          367                ......                   367
        OTHER                                                                        -186                     1                  -187

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           30                ......                    30
      DEPARTMENT OF THE AIR FORCE                                                      14                    13                     1
      DEFENSE AGENCIES                                                                237                ......                   237

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -533                   533
      DEPARTMENT OF THE NAVY                                                       ......                  -419                   419
      DEPARTMENT OF THE AIR FORCE                                                  ......                   310                  -310
      DEFENSE AGENCIES                                                             ......                   326                  -326

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          107                ......                   107
      DEPARTMENT OF THE NAVY                                                          488                ......                   488
      DEPARTMENT OF THE AIR FORCE                                                      32                ......                    32
      DEFENSE AGENCIES                                                                -57                ......                   -57

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  238,176                  -252               238,428

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                792                ......                   792
      EDUCATION FOR THE DISADVANTAGED                                               7,092                ......                 7,092
      IMPACT AID                                                                    1,058                ......                 1,058
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,158                ......                 1,158
      OTHER                                                                            56                ......                    56

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,155                ......                10,155

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                290                ......                   290
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,103                ......                 4,103
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,506                ......                 2,506
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              126                ......                   126
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,235                ......                 1,235

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     1                    43                   -42
      HIGHER EDUCATION                                                                758                ......                   758
      HOWARD UNIVERSITY                                                               205                ......                   205

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    965                    43                   922

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,986                     2                 7,985
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             526                ......                   526
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                         1,488                ......                 1,488

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                   10,000                     2                 9,999

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    423                ......                   423
    DEPARTMENTAL MANAGEMENT                                                           332                ......                   332
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             30,135                   106                30,029

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            4,111                ......                 4,111
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,034                ......                 4,034
      DEFENSE FACILITIES CLOSURE PROJECTS                                             949                ......                   949
      OTHER DEFENSE ACTIVITIES                                                      1,848                ......                 1,848
      OTHER                                                                           188                ......                   188

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       2,235                ......                 2,235
      ENERGY SUPPLY                                                                   870                ......                   870
      ENERGY CONSERVATION                                                             514                ......                   514
      OTHER                                                                         1,646                    29                 1,616

        ;ATOTAL--ENERGY PROGRAMS                                                    5,264                    29                 5,235

    POWER MARKETING ADMINISTRATION                                                  1,649                 1,881                  -232
    DEPARTMENTAL ADMINISTRATION                                                       190                ......                   190
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,294                -1,294
    INTRABUDGETARY TRANSACTIONS                                                      -501                ......                  -501
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                17,733                 3,204                14,529

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    869                     4                   865
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,509                    24                 3,485
      INDIAN HEALTH SERVICES                                                        2,078                ......                 2,078
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,239                ......                 2,239
      NATIONAL INSTITUTES OF HEALTH                                                12,561                ......                12,561
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,019                ......                 2,019
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       80                ......                    80

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             23,356                    28                23,328

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                97,943                ......                97,943
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          63,233                ......                63,233
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          510                ......                   510

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          118,589                ......               118,589
        ADMINISTRATIVE EXPENSES                                                     1,160                ......                 1,160
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 119,749                ......               119,749

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             673                ......                   673

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           72,323                ......                72,323
        ADMINISTRATIVE EXPENSES                                                     1,352                ......                 1,352

          ;ATOTAL--FSMI TRUST FUND                                                 73,675                ......                73,675

      OTHER                                                                            -3                ......                    -3

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             355,780                ......               355,780

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,978                ......                12,978

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,177                ......                 2,177
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,100                ......                 1,100
      REFUGEE AND ENTRANT ASSISTANCE                                                  287                ......                   287
      CHILD CARE ENTITLEMENT TO STATES                                              2,060                ......                 2,060

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    937                ......                   937
      SOCIAL SERVICES BLOCK GRANT                                                   1,874                ......                 1,874
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,228                ......                 5,228
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,406                ......                 4,406
      OTHER                                                                           331                ......                   331

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          31,377                ......                31,377

    ADMINISTRATION ON AGING                                                           810                ......                   810
    OTHER                                                                             649                ......                   649
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,190               -20,190

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -57,111                ......               -57,111

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,130                ......                -6,130
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          348,731                20,218               328,513
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         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                                                     15,156                ......                15,156
      PUBLIC HOUSING CAPITAL FUND                                                   2,793                ......                 2,793
      PUBLIC HOUSING OPERATING FUND                                                 2,634                ......                 2,634
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  245                ......                   245

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       294                ......                   294
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             521                ......                   521
      OTHER                                                                           214                   182                    32

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                21,857                   182                21,675

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     198                ......                   198
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,417                ......                 4,417
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,243                ......                 1,243
      HOMELESS ASSISTANCE GRANTS                                                      752                ......                   752
      OTHER                                                                            65                    85                   -20

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,676                    85                 6,591

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          17                    38                   -21

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,565                ......                 1,565
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                    18,566                21,569                -3,003
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            331                ......                   331
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        676                   495                   180
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   492                   806                  -314
      HOUSING FOR SPECIAL POPULATIONS                                                 696                ......                   696
      OTHER ASSISTED HOUSING PROGRAMS                                                 653                ......                   653
      OTHER                                                                            36                ......                    36

        ;ATOTAL--HOUSING PROGRAMS                                                  23,033                22,908                   124

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                   155                   477                  -322
    MANAGEMENT AND ADMINISTRATION                                                     456                ......                   456
    OTHER                                                                              52                ......                    52

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                   301                  -301
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   300                  -300
      OTHER                                                                        ......                     9                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         52,238                24,278                27,960

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             568                ......                   568
        OTHER                                                                         456                    15                   441
      MINERALS MANAGEMENT SERVICE                                                     545                ......                   545
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            327                ......                   327

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,896                    15                 1,881

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   542                ......                   542
        OTHER                                                                         319                   246                    72
      UNITED STATES GEOLOGICAL SURVEY                                                 732                ......                   732
      OTHER                                                                            31                ......                    31

        ;ATOTAL--WATER AND SCIENCE                                                  1,623                   246                 1,377

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,193                ......                 1,193
      NATIONAL PARK SERVICE                                                         1,485                ......                 1,485

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,678                ......                 2,678

    BUREAU OF INDIAN AFFAIRS                                                        1,730                     7                 1,723

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 233                ......                   233

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               346                ......                   346
      OTHER                                                                           840                ......                   840
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,905                -1,905
    INTRABUDGETARY TRANSACTIONS                                                      -206                ......                  -206

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,141                 2,174                 6,967

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            617                ......                   617

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,007                ......                 1,007
      UNITED STATES MARSHALS SERVICE                                                  488                ......                   488
      OTHER                                                                         1,542                ......                 1,542
    FEDERAL BUREAU OF INVESTIGATION                                                 2,795                ......                 2,795
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,031                ......                 1,031
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,385                ......                 3,385
    FEDERAL PRISON SYSTEM                                                           3,102                   185                 2,917

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              2,006                ......                 2,006
      COMMUNITY ORIENTED POLICING SERVICES                                          1,078                ......                 1,078
      OTHER                                                                           716                ......                   716
    OTHER                                                                             248                ......                   248
    INTRABUDGETARY TRANSACTIONS                                                       -52                ......                   -52
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,123                -1,123

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,964                 1,307                16,656

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,228                ......                 4,228
      WELFARE TO WORK JOBS                                                            228                ......                   228
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                400                ......                   400
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    299                ......                   299

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                              38                ......                    38

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     23                ......                    23

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              19,671                ......                19,671
        STATE ADMINISTRATIVE EXPENSES                                               3,063                ......                 3,063
        FEDERAL ADMINISTRATIVE EXPENSES                                               128                ......                   128
        VETERANS EMPLOYMENT AND TRAINING                                              170                ......                   170
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         23,036                ......                23,036

      OTHER                                                                            84                ......                    84

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            28,336                ......                28,336

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,131                 1,773                  -643

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           274                ......                   274
      SPECIAL BENEFITS                                                                570                ......                   570
      BLACK LUNG DISABILITY TRUST FUND                                                445                ......                   445
      OTHER                                                                           132                ......                   132
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     319                ......                   319
    BUREAU OF LABOR STATISTICS                                                        296                ......                   296
    OTHER                                                                             467                ......                   467
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -387                ......                  -387

      ;CTOTAL--DEPARTMENT OF LABOR                                                 31,584                 1,780                29,803

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,870                ......                 1,870
      INTERNATIONAL INFORMATION PROGRAMS                                              414                ......                   414
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                539                ......                   539
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                177                ......                   177
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  493                ......                   493
      OTHER                                                                           354                ......                   354

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,848                ......                 3,848

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,056                ......                 1,056
    MIGRATION AND REFUGEE ASSISTANCE                                                  686                ......                   686
    OTHER                                                                             601                ......                   601
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -222                ......                  -222
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,969                     2                 5,967

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,547                ......                 2,547
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     356                ......                   356
      RETIRED PAY                                                                     611                ......                   611
      OTHER                                                                           257                     6                   251

        ;ATOTAL--COAST GUARD                                                        3,771                     6                 3,765

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,327                ......                 1,327

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,378                ......                 1,378
        FACILITIES AND EQUIPMENT                                                    1,922                ......                 1,922
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        158                ......                   158
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,779                ......                 3,779

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,236                ......                 7,236

      OTHER                                                                            -1                     1                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,563                     1                 8,562

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       20,055                ......                20,055
        OTHER                                                                          34                    15                    18
      OTHER PROGRAMS                                                                  169                ......                   169

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,258                    15                20,243

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    293                ......                   293

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    244                ......                   244
      OTHER                                                                           158                     6                   152

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      402                     6                   396

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -399                ......                  -399
      DISCRETIONARY GRANTS                                                          1,409                ......                 1,409
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,463                ......                -1,463

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,799                ......                 3,799

    MARITIME ADMINISTRATION                                                           405                   324                    81
    OTHER                                                                             335                    11                   324
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   110                  -110

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        37,808                   508                37,300

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -720                   737                -1,457
      OTHER                                                                           666                ......                   666

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           197                ......                   197
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,328                ......                 2,328
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          347                ......                   347
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,705                ......                 1,705
      OTHER                                                                           142                ......                   142

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,721                ......                 4,721

    FEDERAL FINANCING BANK                                                          1,238                ......                 1,238

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           501                ......                   501
      LABORATORY FACILITIES AND HEADQUARTERS                                            1                ......                     1
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    216                ......                   216
    UNITED STATES CUSTOMS SERVICE                                                   2,063                ......                 2,063
    BUREAU OF ENGRAVING AND PRINTING                                                  -23                ......                   -23
    UNITED STATES MINT                                                              1,307                 1,640                  -333
    BUREAU OF THE PUBLIC DEBT                                                         292                ......                   292

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,684                ......                 2,684
      TAX LAW ENFORCEMENT                                                           2,859                ......                 2,859
      INFORMATION SYSTEMS                                                           1,505                ......                 1,505
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,509                ......                25,509
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            435                ......                   435

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,628                ......                 2,628
      OTHER                                                                           123                     5                   118

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          35,742                     5                35,737

    UNITED STATES SECRET SERVICE                                                      672                ......                   672
    COMPTROLLER OF THE CURRENCY                                                       374                   401                   -27
    OFFICE OF THRIFT SUPERVISON                                                       137                   140                    -3

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               210,096                ......               210,096
      SPECIAL ISSUES (CASH BASIS)                                                 123,631                ......               123,631

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      333,727                ......               333,727

    OTHER                                                                             172                ......                   172
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,875                -3,875
    INTRABUDGETARY TRANSACTIONS                                                    -3,559                ......                -3,559
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,125                -1,125

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         377,526                 7,924               369,602

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 16,459                ......                16,459
      OTHER                                                                           618                   239                   378

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,012                 1,339                   672
        OTHER                                                                         479                   469                    10
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  19,371                ......                19,371
      READJUSTMENT BENEFITS                                                         1,365                ......                 1,365

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,085                ......                 1,085
        UNITED STATES GOVERNMENT LIFE                                                  11                ......                    11
        VETERANS SPECIAL LIFE                                                         124                   173                   -48
      OTHER                                                                            47                ......                    47

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  24,493                 1,982                22,512

    CONSTRUCTION                                                                      483                  (**)                   483
    DEPARTMENTAL ADMINISTRATION                                                       961                ......                   961

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   189                  -189
      OTHER                                                                        ......                 1,060                -1,060
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      43,006                 3,471                39,535

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,016                ......                 1,016
    OPERATION AND MAINTENANCE, GENERAL                                              1,470                ......                 1,470
    FLOOD CONTROL                                                                     441                ......                   441
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     233                ......                   233
    OTHER                                                                             891                ......                   891
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   344                  -344
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,041                   344                 3,696

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     29,215                ......                29,215
    EDUCATIONAL BENEFITS                                                              170                ......                   170
    OTHER                                                                             135                ......                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -15,414                ......               -15,414

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        29,356                    10                29,346

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            568                ......                   568
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,712                ......                 1,712
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,492                ......                 2,492
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,409                ......                 1,409
    OTHER                                                                             586                    18                   568
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   272                  -272
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,442                   299                 6,143

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                47                ......                    47
    OFFICE OF MANAGEMENT AND BUDGET                                                    55                ......                    55
    UNANTICIPATED NEEDS                                                               153                ......                   153
    OTHER                                                                             142                  (**)                   142

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      396                  (**)                   396

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           585                   605                   -20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                 3,493                ......                 3,493
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      176                ......                   176
    OTHER                                                                             251                ......                   251
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,504                   615                 3,889

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -249                ......                  -249
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  122                ......                   122
    GENERAL ACTIVITIES                                                                166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         39                    16                    22

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   279                   428                  -148
      FOREIGN MILITARY FINANCING PROGRAM                                            3,015                ......                 3,015
      ECONOMIC SUPPORT FUND                                                         2,110                ......                 2,110
      OTHER                                                                           309                ......                   309
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   497                  -497

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,713                   925                 4,789

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    994                ......                   994
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        304                ......                   304
      OTHER                                                                           443                ......                   443

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,742                ......                 1,742

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                 1,010                -1,009
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    696                ......                   696

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   609                ......                   609
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            434                ......                   434

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                       1,379                    89                 1,290
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    -1                ......                    -1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,161                 1,099                 2,063

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          56                   299                  -242
      PEACE CORPS                                                                     217                  (**)                   217
      OTHER                                                                            64                ......                    64

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,499                 1,397                 2,102

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 111                ......                   111

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,005                ......                11,005
      OTHER                                                                             5                     7                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,449               -10,449
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    22,076                12,778                 9,298

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,888                ......                 4,888
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,270                ......                 5,270
    MISSION SUPPORT                                                                 2,192                ......                 2,192
    OTHER                                                                              52                ......                    52

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,403                ......                12,403

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,278                ......                 2,278
    EDUCATION AND HUMAN RESOURCES                                                     427                ......                   427
    OTHER                                                                             282                ......                   282

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,987                ......                 2,987
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         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                                             4,082                ......                 4,082

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   40,126                ......                40,126
    EMPLOYEES LIFE INSURANCE FUND                                                   1,479                 2,838                -1,359
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,839                16,595                   244
    OTHER                                                                              82                ......                    82

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -24                ......                   -24

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      62,585                19,433                43,152

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              311                   336                   -25
      DISASTER LOAN FUND                                                              248                   208                    40
      OTHER                                                                            15                     8                     7
    OTHER                                                                             493                  (**)                   492
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   705                  -705

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,066                 1,257                  -191

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,808                ......                10,808
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         507                ......                   507
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           27,912                ......                27,912
    OFFICE OF THE INSPECTOR GENERAL                                                ......                ......                ......

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            304,476                ......               304,476
      ADMINISTRATIVE EXPENSES                                                       1,649                ......                 1,649
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,681                ......                 3,681
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 309,807                ......               309,807

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             46,134                ......                46,134
      ADMINISTRATIVE EXPENSES                                                       1,429                ......                 1,429
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          135                ......                   135
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    47,697                ......                47,697

    OTHER                                                                               2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,110                -1,110
      OFF-BUDGET                                                                   ......                    47                   -47

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                  -10,806                ......               -10,806

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   385,928                 1,157               384,770

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   130                     3                   127
    BROADCASTING BOARD OF GOVERNORS                                                   380                ......                   380
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    569                ......                   569
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          133                    66                    67
      CORRECTIONS                                                                     138                ......                   138
      GENERAL AND SPECIAL PAYMENTS                                                    404                 3,350                -2,946
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           236                     2                   234
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           802                   984                  -182

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,971                ......                 2,971
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                -42                ......                   -42
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                           163                    36                   127

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,308                 2,369                -1,061
      SAVINGS ASSOCIATION INSURANCE FUND                                              153                   522                  -369

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         232                 3,187                -2,955
        OTHER                                                                          63                   206                  -143
      OFFICE OF INSPECTOR GENERAL                                                      20                ......                    20

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,777                 6,284                -4,507

    FEDERAL DRUG CONTROL PROGRAMS                                                     283                ......                   283
    LEGAL SERVICES CORPORATION                                                        303                ......                   303
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      208                     1                   207
    NATIONAL CREDIT UNION ADMINISTRATION                                              222                   551                  -329
    NATIONAL ENDOWMENT FOR THE ARTS                                                    95                ......                    95
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             104                ......                   104
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          148                ......                   148
    NATIONAL LABOR RELATIONS BOARD                                                    167                ......                   167
    NUCLEAR REGULATORY COMMISSION                                                     439                   389                    50
    PANAMA CANAL COMMISSION                                                           622                   704                   -82

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         55,323                57,589                -2,265
      PAYMENTS TO THE POSTAL SERVICE FUND                                              29                ......                    29

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        173                ......                   173
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            493                ......                   493

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               62                ......                    62
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,682                ......                 2,682
        ADVANCES FROM FOASDI FUND                                                  -1,025                ......                -1,025
        OASDI CERTIFICATIONS                                                        1,025                ......                 1,025
        ADMINISTRATIVE EXPENSES                                                        81                ......                    81
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               69                ......                    69
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,874                ......                 4,874
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,816                ......                -3,816
        OTHER                                                                        -492                ......                  -492

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,130                ......                 4,130

    SECURITIES AND EXCHANGE COMMISSION                                                -24                ......                   -24
    SMITHSONIAN INSTITUTION                                                           440                ......                   440
    TENNESSEE VALLEY AUTHORITY                                                      8,005                 7,997                     9
    OTHER                                                                           1,126                   293                   833

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          79,531                78,248                 1,283

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,728                ......                -1,728
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -560                ......                  -560
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -71                ......                   -71

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -108                ......                  -108

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,536                ......                -9,536

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,767                ......               -10,767

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,597                ......                -5,597
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -228                ......                  -228

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -888                ......                  -888
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -36                ......                   -36
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -29,519                ......               -29,519

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -25                ......                   -25

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,271                ......                -9,271
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,815                ......                -2,815

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,781                ......                -4,781

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -709                ......                  -709
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -683                ......                  -683
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -934                ......                  -934
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -44                ......                   -44

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,176                ......               -12,176
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -28                ......                   -28
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,551                ......               -33,551

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,767                ......               -46,767
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,211                ......                -5,211

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -278                ......                  -278
        OTHER                                                                         -69                ......                   -69
      OTHER                                                                          -180                ......                  -180

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -117,582                ......              -117,582

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,786                -2,786
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   976                  -976

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -147,101                 3,763              -150,864
    ;CTOTAL OUTLAYS                                                             1,759,851               199,280             1,560,571

      ;CTOTAL ON-BUDGET                                                         1,416,557               141,645             1,274,913
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                      285,658
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             66,318
      ;CTOTAL ON-BUDGET                                                                                                       -53,400
      ;CTOTAL OFF-BUDGET                                                                                                      119,718
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.02                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           54,743                 49,553
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   266,202                245,961
               GOVERNMENTAL RECEIPTS                                                           3,174                  3,761

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    324,118                299,275
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                          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                                                   19,015                21,552               146,193
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        19,015                21,552               146,193

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                790                   723                  -183
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                               1,178                -4,326                 1,114

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              18,627                26,600               144,896

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    -82                  -863                  -740

        ;CTOTAL FEDERAL SECURITIES                                                 18,545                25,737               144,156

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                9,097               216,896               190,181

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     547                   823                 5,411

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             8,550               216,073               184,770
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 9,995              -190,337               -40,614

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -16,447               -11,416               -11,574
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -55                  -419                   427
    DEPOSIT FUNDS                                                                    -890                   349                   907

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,617                -5,790                -3,556
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.08                                                                                         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:  08/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  -9,015              -207,613               -54,410

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       569                  -680                   607
        TAX AND LOAN NOTE ACCOUNTS                                                -21,443               -42,599                -3,095

          ;ABALANCE                                                               -20,874               -43,279                -2,489

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 93                    67                   690
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 3,000                 1,000

          ;ABALANCE                                                                    93                 3,067                 1,690

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                14,763
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -318                -3,079                  -251
        LETTER OF CREDIT ISSUED TO IMF                                             -1,186                -5,151               -15,584
        DOLLAR DEPOSITS WITH THE IMF                                                   -3                     2                   -40

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         223                 2,050                  -156

          ;ABALANCE                                                                -1,283                -6,178                -1,268

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                  -495
      OTHER CASH AND MONETARY ASSETS                                                   79                   -19                 2,399

        ;CTOTAL CASH AND MONETARY ASSETS                                          -21,985               -46,408                  -162

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         340                -1,855                   260
    NET ACTIVITY, DIRECT LOAN FINANCING                                             3,183                12,017                12,844
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,615                -3,784                  -526

       ;CTOTAL ASSET ACCOUNTS                                                     -20,078               -40,030                12,416
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        11,063              -167,583               -66,826

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.08                                                                                         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:  08/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -636                -3,258                   508

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   10,427              -170,841               -66,318
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.08                                                                                         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:  08/00

                                                                      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                                                5,641,271             5,643,807             5,662,822
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,656,271             5,658,807             5,677,822

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,002                 1,935                 2,725
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              80,698                75,195                76,373

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,577,575             5,585,548             5,604,175

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 28,505                27,724                27,641

        ;CTOTAL FEDERAL SECURITIES                                              5,606,080             5,613,272             5,631,817

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,989,308             2,197,107             2,206,204

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,148                16,423                16,970

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,973,160             2,180,684             2,189,234
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,632,920             3,432,588             3,442,583

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       42,603                47,635                31,187
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,799                 6,435                 6,380
    DEPOSIT FUNDS                                                                   3,997                 5,236                 4,346

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,420                   248                -1,370
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.08                                                                                         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:  08/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,690,739             3,492,142             3,483,127

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     6,641                 5,392                 5,961
        TAX AND LOAN NOTE ACCOUNTS                                                 49,817                28,661                 7,218

          ;ABALANCE                                                                56,458                34,053                13,180

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,284                10,257                10,350
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -7,200                -4,200                -4,200

          ;ABALANCE                                                                 3,084                 6,057                 6,150

      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                                          5,027                 2,265                 1,947
        LETTER OF CREDIT ISSUED TO IMF                                            -30,633               -34,598               -35,784
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -116                  -119

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -815                 1,012                 1,235

          ;ABALANCE                                                                19,982                15,087                13,804

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,983                23,886                23,964

        ;CTOTAL CASH AND MONETARY ASSETS                                          103,507                79,084                57,098

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -18,518               -20,713               -20,373
    NET ACTIVITY, DIRECT LOAN FINANCING                                            83,894                92,728                95,911
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,496                  -672                -2,288

       ;CTOTAL ASSET ACCOUNTS                                                     170,378               150,426               130,348
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,520,361             3,341,715             3,352,778

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.08                                                                                         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:  08/00

                                                                      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)                                         ......                -2,623                -3,258

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,520,361             3,339,093             3,349,520
-
-
-
-
-
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-
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-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.08                                                                                         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:  08/00

                                                                                           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                                                           3,342,019             3,519,805             3,642,770

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                  -304                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                   556                 2,960
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,341,715             3,520,361             3,645,730

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  10,427              -170,841               -66,318

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           10,427              -170,841               -66,318
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    14,110               -24,902                53,400
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,683              -145,940              -119,718

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                -1,849                  -518
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           635                 5,097                ......
    PROFIT ON SALE OF GOLD                                                         ......                    -2                    -9

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                    19
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                      1                    12                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             636                 3,258                  -508
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,352,778             3,352,778             3,578,904
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.10                                                                                         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:  08/00

                                                                          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                                                  5                    95                   -64
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                       -7                    -3                    -3

      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                                             125                   125                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                   -3                    -6                    -5
        POSTAL SERVICE                                                             ......                  -583                   -83
        TENNESSEE VALLEY AUTHORITY                                                   -202                  -492                  -584
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                                  -82                  -863                  -740
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.12                                                                                         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:  08/00

                                                                      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                                                114                   205                   210
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      175                   179                   172

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           864                   864                   864
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  276                   274                   271
        POSTAL SERVICE                                                                634                    51                    51
        TENNESSEE VALLEY AUTHORITY                                                 26,378                26,088                25,886
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                               28,505                27,724                27,641
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.12                                                                                         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:  08/00

                                                                            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                                               -4,645               -11,675                11,195
        AGRICULTURAL CREDIT INSURANCE FUND                                              3                 1,868                 1,391
        FARM STORAGE FACILITY LOANS                                                ......                   349                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                            1                     1                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   132                   199
        RURAL HOUSING INSURANCE                                                    ......                 1,028                 1,020

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    29                    22
        RURAL DEVELOPMENT LOAN FUND                                                ......                    11                    17
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     6                    13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   507                   633
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   446                   729
        RURAL TELEPHONE BANK                                                           -1                    50                   -77
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                     4                     2
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -105                   -75
      FOREIGN AGRICULTURAL SERVICE                                                     19                    19                   160

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               3                    13                    88
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -1                     3
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                           4,879                15,353                21,482
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.15                                                                                         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:  08/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                            -93                   -62                   -64

    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                  -665

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    21                    14
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                    12                    13

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                   300                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.15                                                                                         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:  08/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                     8                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                     7                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                          -103                -5,076                -9,695

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,150                 2,001
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     3                    10
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    -6                     9

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                     1                    19
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                    24

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   376                   240
        MILITARY DEBT REDUCTION                                                    ......                     9                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                   -57                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                     3                     8
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.15                                                                                         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:  08/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                     9                    17
      DISASTER LOAN FUND                                                               58                   177                   123

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                -1,682                 2,842

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                 1,788                ......
      PRESIDIO TRUST FUND                                                          ......                ......                    20

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    214                  -237                  -397

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                                335                 4,382                31,351

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -100                -1,465                -2,230

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              73                  -647                  -197
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.15                                                                                         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:  08/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                  -265

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -91                   -86

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                    10                     6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                    -3                    -4

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                    -2                    -1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -71                   -72
      COMMUNITY DEVELOPMENT GRANTS                                                     -1                    -2                   -16

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                            2                   -88                   -65

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -34                  -203                  -200

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.15                                                                                         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:  08/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -32                   -36

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                            -40                ......                ......
      POSTAL SERVICE                                                               ......                -2,479                -3,446
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -103                -5,075                -6,614
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.15                                                                                         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:  08/00

                                                                      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                                               29,563                22,532                17,887
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,058                 4,923                 4,926
        FARM STORAGE FACILITY LOANS                                                ......                   349                   349
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           704                   835                   835
        RURAL HOUSING INSURANCE                                                     7,802                 8,830                 8,830

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              48                    77                    77
        RURAL DEVELOPMENT LOAN FUND                                                   151                   162                   162
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    68                    68

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,917                 3,424                 3,424
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,585                10,031                10,031
        RURAL TELEPHONE BANK                                                          308                   359                   358
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     5                     5
        RURAL DEVELOPMENT INSURANCE FUND                                            1,001                   896                   896
      FOREIGN AGRICULTURAL SERVICE                                                    761                   761                   780

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             142                   152                   154
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   370                   369                   369
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          52,070                62,544                67,423
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.15                                                                                         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:  08/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,515                 2,546                 2,453

    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                                              7,996                 7,996                 7,996
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     4,628                 4,203                 4,203

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  82                   103                   103
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    26                    26

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                   300                   300
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.15                                                                                         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:  08/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                      ......                     8                     8

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 9                    15                    15
      FEDERAL FINANCING BANK REVOLVING FUND                                        28,115                23,142                23,039

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         2,523                 3,673                 3,673
      NATIVE AMERICAN VETERAN HOUSING FUND                                             16                    19                    19
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              23                    16                    17

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             544                   545                   545
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,508                 1,884                 1,884
        MILITARY DEBT REDUCTION                                                         7                    16                    16

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  148                    92                    92
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     48                    48                    48
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    66                    66
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.15                                                                                         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:  08/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              421                   430                   430
      DISASTER LOAN FUND                                                            9,404                 9,524                 9,582

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,603                 4,921                 4,921

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,939                 5,727                 5,727
      PRESIDIO TRUST FUND                                                              20                    20                    20

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,720                 2,269                 2,483

      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                            182,988               187,035               187,370

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                7,125                 5,760                 5,660

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,485                17,764                17,837
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.15                                                                                         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:  08/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,410                 3,410

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -486                  -577                  -577

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  11                    21                    21

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        3                     1                     1

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              2                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,420                 1,348                 1,348
      COMMUNITY DEVELOPMENT GRANTS                                                     13                    11                    11

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        16                    15                    15

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,405                 2,315                 2,317

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,611                 2,442                 2,408

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.15                                                                                         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:  08/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              194                   165                   162

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                    40                ......
      POSTAL SERVICE                                                                6,279                 3,800                 3,800
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           43,116                38,143                38,041
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.15                                                                                         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:  08/00

                                                                     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                                                          -5                     2                     1
    DEPARTMENT OF COMMERCE                                                             -4                    -6                    -8

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              899                 2,944                 4,259

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           656                 2,696                 3,346

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       73                   410                   318
      OTHER                                                                        ......                  -205                    34
    DEPARTMENT OF THE INTERIOR                                                        -23                 1,021                   143
    DEPARTMENT OF LABOR                                                               102                 1,335                   574
    DEPARTMENT OF TRANSPORTATION                                                   ......                     3                   -41
    DEPARTMENT OF THE TREASURY                                                        -58                -2,625                   243

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    1                     1                    -1
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -6                    -2
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          91                   946                   858

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           239                   922                 1,205
        SAVINGS ASSOCIATION INSURANCE FUND                                             84                   610                   489
        FSLIC RESOLUTION FUND                                                          48                   126                   142
      NATIONAL CREDIT UNION ADMINISTRATION                                             28                   205                   321
      POSTAL SERVICE                                                                  546                  -194                  -833
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.19                                                                                         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:  08/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            27                   803                   148
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             140                  -169                   425

        ;BTOTAL PUBLIC DEBT SECURITIES                                              2,839                 8,820                11,622
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,839                 8,820                11,622

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -1                     5
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     2                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         8                    57                    48
    DEPARTMENT OF AGRICULTURE                                                        (**)                    11                     9
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                               5                    35                    50
      OTHER                                                                             2                     3                    -5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -146                 9,858                23,704

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -650                18,864                -7,199
      OTHER                                                                            33                   123                   103
    DEPARTMENT OF THE INTERIOR                                                     ......                  -387                   -30
    DEPARTMENT OF JUSTICE                                                              -6                    78                    10

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       2,615                10,524                 8,141
      OTHER                                                                           -11                    17                    11

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -35                   528                   570
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.19                                                                                         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:  08/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     1                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -10                   785                 3,762
      HIGHWAY TRUST FUND                                                              432                 1,105                 8,407
      OTHER                                                                            47                   148                    12
    DEPARTMENT OF TREASURY                                                            123                    57                    30

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -18                   -21                     1
      NATIONAL SERVICE LIFE INSURANCE                                                 -83                   -47                    47
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    55                    49
    CORPS OF ENGINEERS                                                                 67                    68                   343

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -584                 9,881                 8,742
      OTHER                                                                            80                   155                    52
    ENVIRONMENTAL PROTECTION AGENCY                                                  -165                  -336                  -598
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,426                 8,370                11,525
        AGENCY SECURITIES                                                          ......                  -583                -3,283
      EMPLOYEES LIFE INSURANCE FUND                                                   337                 1,620                 1,352
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -237                    47                  -252

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         5,794               126,946               102,575
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         990                19,875                14,634

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                   1                     2                     2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                    26
      RAILROAD RETIREMENT BOARD                                                       110                   487                 2,338
      OTHER                                                                           -10                  -249                 3,379
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.19                                                                                         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:  08/00

                                                                     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                                              6,258               208,659               181,842
        TOTAL AGENCY SECURITIES                                                    ......                  -583                -3,283
          ;CTOTAL TRUST FUNDS                                                       6,258               208,076               178,559
  ;CGRAND TOTAL                                                                     9,097               216,896               190,181
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.19                                                                                         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:  08/00

                                                                    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                                                          18                    25                    20
    DEPARTMENT OF COMMERCE                                                             11                    10                     5

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           16,848                18,893                19,792

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,947                16,987                17,643

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,781                 6,118                 6,191
      OTHER                                                                           205                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      2,446                 3,490                 3,467
    DEPARTMENT OF LABOR                                                             9,375                10,608                10,710
    DEPARTMENT OF TRANSPORTATION                                                      103                   106                   106
    DEPARTMENT OF THE TREASURY                                                     15,676                13,109                13,051

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   37                    38                    39
      VETERANS REOPENED INSURANCE FUND                                                509                   507                   504
      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                                       1,017                 1,872                 1,963

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        28,359                29,042                29,281
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,144                10,670                10,754
        FSLIC RESOLUTION FUND                                                       2,304                 2,383                 2,430
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,159                 4,336                 4,364
      POSTAL SERVICE                                                                  809                    69                   615
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.19                                                                                         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:  08/00

                                                                    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                                                                         2,738                 3,513                 3,540
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,626                 4,316                 4,456

        ;BTOTAL PUBLIC DEBT SECURITIES                                            120,117               126,099               128,937
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   120,117               126,099               128,937

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    33                    32
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            37                    39                    39

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       444                   492                   500
    DEPARTMENT OF AGRICULTURE                                                      ......                    11                    11
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             889                   919                   924
      OTHER                                                                            60                    61                    63

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       153,767               163,771               163,625

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        26,528                46,042                45,392
      OTHER                                                                         1,446                 1,536                 1,569
    DEPARTMENT OF THE INTERIOR                                                        387                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                              22                   105                   100

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      77,358                85,267                87,882
      OTHER                                                                            57                    85                    74

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,131                10,694                10,659
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.19                                                                                         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:  08/00

                                                                    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                                                12,414                13,209                13,199
      HIGHWAY TRUST FUND                                                           28,083                28,756                29,188
      OTHER                                                                         2,212                 2,313                 2,360
    DEPARTMENT OF TREASURY                                                            311                   245                   368

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                51                    48                    30
      NATIONAL SERVICE LIFE INSURANCE                                              11,954                11,990                11,907
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     80                    75                    74
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,666                 1,729                 1,721
    CORPS OF ENGINEERS                                                              1,976                 1,977                 2,044

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    141,274               151,739               151,154
      OTHER                                                                           776                   851                   931
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,052                 5,881                 5,716
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      13                    13                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    480,640               491,435               489,010
        AGENCY SECURITIES                                                             634                    51                    51
      EMPLOYEES LIFE INSURANCE FUND                                                20,755                22,038                22,375
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,835                 6,119                 5,882

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       762,226               883,378               889,172
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      92,666               111,551               112,541

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  57                    57                    59
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,345                24,722                24,832
      OTHER                                                                         3,964                 3,725                 3,715
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.19                                                                                         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:  08/00

                                                                    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                                          1,868,557             2,070,957             2,077,216
        TOTAL AGENCY SECURITIES                                                       634                    51                    51
          ;CTOTAL TRUST FUNDS                                                   1,869,191             2,071,008             2,077,267
  ;CGRAND TOTAL                                                                 1,989,308             2,197,107             2,206,204
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.19                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        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                                       -5                  -236                    -9
        AGRICULTURAL CREDIT INSURANCE FUND                                              2                    23                   -12

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                     4
        RURAL HOUSING INSURANCE FUND                                                    3                    25                  -119

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -2                    38                   -51

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -1                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -134                   -46                  -375

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                    13                   -12

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -2                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -1                    -2                    -7

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           -80                  -420                   868
        FHA-GENERAL AND SPECIAL RISK FUND                                             -38                   -46                   371

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -33                  -342                  -360

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                   -11                    -8

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                         -11                   -48                   -18

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -22                  -227                  -275
        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                                -2                     1                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -3                   -55                   -81

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -37                   -40                   497

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         701                  -480                  -147
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     340                -1,855                   260

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             33                   -85                   479
        FARM STORAGE FACILITY LOANS                                                     2                     2                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     1                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             6                    51                    98
        RURAL HOUSING INSURANCE FUND                                                   62                   234                    88
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           2                    21                    19
        RURAL DEVELOPMENT LOAN FUND                                                     1                     9                    20
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                  (**)                    12

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           35                   316                   270
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             135                   858                   529
        RURAL TELEPHONE BANK                                                            2                     1                    25
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -1                    55                    17
        INTERNATIONAL DEBT REDUCTION                                               ......                     1                    -6
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -16                   -15

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -1                    -1                    90
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.22                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  -2                     3                     4

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                    10                     6

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                         1,743                 8,971                 9,606
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                  (**)                    -2
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                     3

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                     5                    10
      BUREAU OF INDIAN AFFAIRS                                                         -6                    -8                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                  (**)                     1

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     300                   291                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.22                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     2                     2
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         122                    -5                   325
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -4                    -4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                   -68                    16

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -83                  -436                  -154
        MILITARY DEBT REDUCTION                                                        11                     7                    -1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -3                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                    -1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                   -10                    -4

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                   -20                    -5
      DISASTER LOAN FUND                                                              -35                   668                   105

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         829                   248                 1,476
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.22                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     31                   920                  -163
    OTHER                                                                          ......                ......                  (**)

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         3,183                12,017                12,844
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.22                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                          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                                     -484                  -714                  -720
        AGRICULTURAL CREDIT INSURANCE FUND                                           -275                  -254                  -252

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -210                  -188                  -185

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -87                   -47                   -49

      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                                                     -4                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,876                -8,789                -8,922

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -299                  -288                  -286

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -6                    -8                    -8
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.22                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -16                   -16                   -17

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,480                 3,141                 3,061
        FHA-GENERAL AND SPECIAL RISK FUND                                            -364                  -372                  -410

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -508                  -816                  -850

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -29                   -39                   -40

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -190                  -227                  -239

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,547                -4,752                -4,774
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -30                   -30                   -30
        LOAN GUARANTEES TO ISRAEL                                                    -550                  -550                  -550
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -68                   -65                   -67
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -371                  -423                  -426

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -822                  -824                  -862

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,245                -5,426                -4,725
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.22                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -18,518               -20,713               -20,373

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,696                 2,578                 2,611
        FARM STORAGE FACILITY LOANS                                                ......                  (**)                     2

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -2                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           459                   504                   510
        RURAL HOUSING INSURANCE FUND                                                7,607                 7,779                 7,841
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          43                    62                    64
        RURAL DEVELOPMENT LOAN FUND                                                   131                   140                   140
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           54                    53                    53

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,940                 2,221                 2,256
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           5,402                 6,125                 6,260
        RURAL TELEPHONE BANK                                                          205                   204                   206
        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                                                     417                   473                   472
        INTERNATIONAL DEBT REDUCTION                                                   34                    35                    35
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  180                   164                   164

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             124                   124                   123
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.22                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  18                    23                    21

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                11                    21                    21

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        46,852                54,081                55,823
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                  (**)                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            81                    86                    86
      BUREAU OF INDIAN AFFAIRS                                                         24                    22                    16

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     6                     6

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    -9                   291
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.22                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                               7                     9                     9
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,559                 1,432                 1,554
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    16                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  34                    30                    30

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    58                   -11                   -11

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,429                 1,075                   993
        MILITARY DEBT REDUCTION                                                         7                     3                    14

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   83                    80                    80
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    30                    29

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               84                    65                    65
      DISASTER LOAN FUND                                                            3,982                 4,686                 4,651

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       4,986                 4,405                 5,234
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.22                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,898                 4,787                 4,818
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        83,894                92,728                95,911
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.22                                                                                         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:  08/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    63,505          57,477          94,535         111,306
   CORPORATION INCOME TAXES                                                    2,180           1,653          44,946           5,335

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              42,412          45,759          47,742          58,819
     UNEMPLOYMENT INSURANCE                                                    1,049           2,868             266           1,319
     OTHER RETIREMENT                                                            418             386             412             346
   EXCISE TAXES                                                                4,181           6,072           5,709           5,316
   ESTATE AND GIFT TAXES                                                       2,554           2,465           2,575           2,116
   CUSTOMS DUTIES                                                              1,788           1,621           1,612           1,457
   MISCELLANEOUS RECEIPTS                                                      2,948           3,075           3,398           3,464

     ;ATOTAL--RECEIPTS THIS YEAR                                             121,035         121,375         201,196         189,478

       (ON-BUDGET)                                                            89,009          86,909         162,772         143,838
       ;C(OFF-BUDGET)                                                         32,026          34,466          38,424          45,640

     TOTAL--RECEIPTS PRIOR YEAR                                              119,974         113,978         178,646         171,728
     (ON BUDGET)                                                              90,064          81,836         143,338         129,927
     (OFF BUDGET)                                                             29,910          32,142          35,309          41,801

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            499             238             233             229
   JUDICIAL BRANCH                                                               396             322             316             304

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,285           7,305           3,939           3,894
     OTHER                                                                     3,291           3,684           3,866           3,686
   DEPARTMENT OF COMMERCE                                                        447             531             511             380

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,907           5,890           8,366           3,268
       OPERATION AND MAINTENANCE                                               6,615           8,651           9,299           7,650
       PROCUREMENT                                                             4,062           3,818           5,939           2,989
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,854           2,696           4,301           2,369
       MILITARY CONSTRUCTION                                                     463             417             709             252
       FAMILY HOUSING                                                            252             236             290             275
       REVOLVING AND MANAGEMENT FUNDS                                            162             332           1,118            -241
       OTHER                                                                   2,279            -511             -69              -4

           ;ATOTAL MILITARY                                                   22,593          21,529          29,953          16,557

   DEPARTMENT OF EDUCATION                                                     3,097           2,309           3,037           2,756
   DEPARTMENT OF ENERGY                                                        1,328           1,219           1,583             837

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,113           2,318           2,409           2,326

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,546           9,217          10,389           8,588
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,334          10,718          12,253           7,813

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,875           7,195           9,441           5,856
       OTHER                                                                   5,198           5,363           5,854           8,217

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,688           2,622           3,715           2,969
     OTHER                                                                    -6,757          -6,947          -7,429          -9,818

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,844           2,635           4,263             630
   DEPARTMENT OF THE INTERIOR                                                  1,021             618             926             572
   DEPARTMENT OF JUSTICE                                                       1,459           1,930           1,532           1,572

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,630           1,705           2,140           2,301
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       606             673           1,160             731
   DEPARTMENT OF STATE                                                           466             553           1,280             517

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,032           2,236           2,039           1,786
     OTHER                                                                     1,958           1,914           1,775           1,412

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,373          25,690          73,268          19,690
     OTHER                                                                       407            -170           1,492           1,548

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,765           1,760           3,482             124
     NATIONAL SERVICE LIFE                                                        81              68              83              76
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,842           1,953           1,743           1,781
   CORPS OF ENGINEERS                                                            254             381             505             273
   OTHER DEFENSE CIVIL PROGRAMS                                                2,648           2,704           2,700           2,749
   ENVIRONMENTAL PROTECTION                                                      536             566             617             518
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              19              20              20
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           423             460             366             266
   GENERAL SERVICES ADMINISTRATION                                               -23             530            -305             -52

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           178             142           2,856             -49
     MULTILATERAL ASSISTANCE                                                     275               3              27             291
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        154             468             343              90
     OTHER                                                                       103             425            -735             517

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               983           1,205           1,305             818
   NATIONAL SCIENCE FOUNDATION                                                   256             278             294             222
   OFFICE OF PERSONNEL MANAGEMENT                                              3,959           3,734           4,175           4,207
   SMALL BUSINESS ADMINISTRATION                                                  11              77              43              49

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,236          28,115          28,325          28,793

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,492           4,418           4,509           4,618
     OTHER                                                                     2,421           2,508           4,885              74

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       435            -163              70            -121
       SAVINGS ASSOCIATION INSURANCE FUND                                         -5            -105             -13            -107

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -297            -118            -123            -160
         OTHER                                                                    41              -9             -17             -10
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      242             263          -1,370            -254
       PAYMENTS TO THE POSTAL SERVICE FUND                                       100          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -46              52             122               2
     OTHER INDEPENDENT AGENCIES                                                1,889           2,233           1,859             511

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,864          -2,790          -2,857          -2,704
     INTEREST RECEIVED BY TRUST FUNDS                                           -121          -5,528         -54,561            -145

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    -31            -651            -183            -424
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           147,690         148,406         168,114         127,326

       ;C(ON-BUDGET)                                                         119,494         116,386         165,503          97,451
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,196          32,020           2,611          29,874

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -26,655         -27,031          33,081          62,152

       ;C(ON-BUDGET)                                                         -30,486         -29,477          -2,732          46,387
       ;C(OFF-BUDGET)                                                          3,830           2,446          35,813          15,765

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           5,754           6,132          35,749         -83,985
     TOTAL-OUTLAYS PRIOR YEAR                                                152,413         130,915         183,803         101,223
       (ON-BUDGET)                                                           123,752          99,975         149,258         102,385
       (OFF-BUDGET)                                                           28,661          30,940          34,544          -1,162

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -32,440         -16,937          -5,156          70,505
       (ON-BUDGET)                                                           -33,688         -18,139          -5,921          27,542
       (OFF-BUDGET)                                                            1,249           1,202             765          42,963
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    45,731          44,789         184,237          63,687
   CORPORATION INCOME TAXES                                                    1,777          24,272          27,694           5,773

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              47,859          52,565          65,095          49,212
     UNEMPLOYMENT INSURANCE                                                    2,280             317           2,557          10,778
     OTHER RETIREMENT                                                            376             447             370             403
   EXCISE TAXES                                                                5,076           5,722           5,934           5,391
   ESTATE AND GIFT TAXES                                                       1,768           2,379           4,243           2,480
   CUSTOMS DUTIES                                                              1,212           1,681           1,503           1,598
   MISCELLANEOUS RECEIPTS                                                      2,597           3,412           3,515           6,678

     ;ATOTAL--RECEIPTS THIS YEAR                                             108,675         135,582         295,148         146,002

       (ON-BUDGET)                                                            71,090          94,587         244,662         107,469
       ;C(OFF-BUDGET)                                                         37,585          40,996          50,486          38,533

     TOTAL--RECEIPTS PRIOR YEAR                                               99,502         130,416         266,229          98,663
     (ON BUDGET)                                                              65,146          92,548         219,490          62,723
     (OFF BUDGET)                                                             34,356          37,867          46,739          35,940

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            192             237             209             271
   JUDICIAL BRANCH                                                               315             408             306             319

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,329             968           1,140             277
     OTHER                                                                     3,485           3,215           3,327           3,564
   DEPARTMENT OF COMMERCE                                                        503             729             731           1,406

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,099           8,585           3,521           6,003
       OPERATION AND MAINTENANCE                                               8,644          10,290           8,366           8,713
       PROCUREMENT                                                             3,552           5,714           3,858           4,097
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,775           4,373           2,682           2,918
       MILITARY CONSTRUCTION                                                     447             390             307             456
       FAMILY HOUSING                                                            254             305             280             274
       REVOLVING AND MANAGEMENT FUNDS                                           -144             672            -123             525
       OTHER                                                                    -450          -2,051           1,534            -279

           ;ATOTAL MILITARY                                                   21,178          28,278          20,425          22,708

   DEPARTMENT OF EDUCATION                                                     3,185           4,293           2,534           2,997
   DEPARTMENT OF ENERGY                                                        1,029           1,136           1,080           1,222

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,348           2,437           2,119           2,427

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,053          10,692           9,581           9,478
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,088          14,008           8,731          11,388

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,091           8,394           5,658           7,636
       OTHER                                                                   4,987           6,929           8,271           5,464

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,162           3,677           3,121           2,897
     OTHER                                                                    -6,916          -8,037          -9,880          -7,035

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,292           3,667           1,924           2,732
   DEPARTMENT OF THE INTERIOR                                                    706             565             597             491
   DEPARTMENT OF JUSTICE                                                       1,567           1,876           1,438           1,894

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,475           2,518           2,023           1,916
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                        97            -168             566             485
   DEPARTMENT OF STATE                                                           545             481             483             486

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,326           1,932           1,766           2,158
     OTHER                                                                     1,612           1,811           1,414           1,742

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,779          20,889          19,879          26,802
     OTHER                                                                    13,230           8,076           3,016           2,312

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,866           3,610             147           1,871
     NATIONAL SERVICE LIFE                                                        97             102              98              78
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,779           2,144           1,928           2,065
   CORPS OF ENGINEERS                                                            353             332             327             330
   OTHER DEFENSE CIVIL PROGRAMS                                                2,752           2,771           2,779           2,765
   ENVIRONMENTAL PROTECTION                                                      532             691             553             637
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48              25              21              23
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           281             233             208             216
   GENERAL SERVICES ADMINISTRATION                                                -9             137              45             101

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                            96             806             179             223
     MULTILATERAL ASSISTANCE                                                     161              60             319              36
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        299              72             308             213
     OTHER                                                                       431            -569             651              27

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030           1,214           1,065           1,183
   NATIONAL SCIENCE FOUNDATION                                                   315             281             252             258
   OFFICE OF PERSONNEL MANAGEMENT                                              3,768           4,081           4,360           3,820
   SMALL BUSINESS ADMINISTRATION                                                -962             166             213              37

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,814          28,909          28,971          30,744

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,636           4,725           4,714           4,730
     OTHER                                                                     2,506           4,854              74           2,626

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -204             -59            -142            -410
       SAVINGS ASSOCIATION INSURANCE FUND                                        -69              10              -8            -125

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -895            -114             361             -93
         OTHER                                                                   -14             -17               3             -13
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              14

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -524             328            -419              84
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -143             -25             -86              25
     OTHER INDEPENDENT AGENCIES                                                1,358           1,568           1,220           1,478

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,767          -2,963          -2,755          -2,918
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,523          -1,119            -100          -5,674

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -263            -307             -93            -779
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,409         170,962         135,651         149,612

       ;C(ON-BUDGET)                                                         118,340         137,864         105,742         114,829
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,069          33,098          29,909          34,783

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,734         -35,380         159,497          -3,611

       ;C(ON-BUDGET)                                                         -47,250         -43,278         138,920          -7,360
       ;C(OFF-BUDGET)                                                          5,516           7,897          20,577           3,750

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          17,131          39,746        -112,667         -53,755
     TOTAL-OUTLAYS PRIOR YEAR                                                141,839         152,825         152,770         122,631
       (ON-BUDGET)                                                           110,647         122,211         123,474          91,435
       (OFF-BUDGET)                                                           31,192          30,614          29,296          31,197

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -42,337         -22,409         113,459         -23,969
       (ON-BUDGET)                                                           -45,501         -29,662          96,016         -28,712
       (OFF-BUDGET)                                                            3,164           7,253          17,443           4,744
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   100,458          66,301          68,033          ......
   CORPORATION INCOME TAXES                                                   40,534           5,013           4,674          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,034          47,136          48,132          ......
     UNEMPLOYMENT INSURANCE                                                      311           2,145           3,584          ......
     OTHER RETIREMENT                                                            426             369             366          ......
   EXCISE TAXES                                                                6,093           6,022           5,580          ......
   ESTATE AND GIFT TAXES                                                       2,087           1,872           2,304          ......
   CUSTOMS DUTIES                                                              1,767           1,781           2,071          ......
   MISCELLANEOUS RECEIPTS                                                      3,165           3,435           3,383          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             214,875         134,074         138,128          ......

       (ON-BUDGET)                                                           168,318          97,681         101,429          ......
       ;C(OFF-BUDGET)                                                         46,556          36,393          36,699          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              199,507         121,923         126,324          ......
     (ON BUDGET)                                                             156,929          87,959          91,554          ......
     (OFF BUDGET)                                                             42,578          33,964          34,770          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            219             201             187          ......
   JUDICIAL BRANCH                                                               323             322             346          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               702             286             863          ......
     OTHER                                                                     3,768           3,176           3,558          ......
   DEPARTMENT OF COMMERCE                                                        983             594             631          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,032           3,595           6,548          ......
       OPERATION AND MAINTENANCE                                               9,238           7,562           8,891          ......
       PROCUREMENT                                                             5,146           3,980           4,253          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,959           2,651           2,877          ......
       MILITARY CONSTRUCTION                                                     421             397             456          ......
       FAMILY HOUSING                                                            304             267             319          ......
       REVOLVING AND MANAGEMENT FUNDS                                            304             344             491          ......
       OTHER                                                                     120            -132            -153          ......

           ;ATOTAL MILITARY                                                   28,523          18,665          23,683          ......

   DEPARTMENT OF EDUCATION                                                     2,689           1,415           3,513          ......
   DEPARTMENT OF ENERGY                                                        1,384           1,097           1,121          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,513           2,466           2,479          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          10,413           9,339          11,140          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,265           8,754          11,278          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             9,666           6,177           8,270          ......
       OTHER                                                                   6,722           5,550           5,581          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,044           3,066           3,211          ......
     OTHER                                                                    -8,312          -7,443          -7,065          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,573           1,546           2,456          ......
   DEPARTMENT OF THE INTERIOR                                                    783             516             573          ......
   DEPARTMENT OF JUSTICE                                                       1,604           1,406           1,687          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,892           1,860           1,979          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       729             760             773          ......
   DEPARTMENT OF STATE                                                           478             536             458          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,123           2,359           2,807          ......
     OTHER                                                                     2,105           1,428           2,049          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              75,884          19,333          22,301          ......
     OTHER                                                                     1,494           1,453             471          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,583             120           1,901          ......
     NATIONAL SERVICE LIFE                                                        89              80              81          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     1,606           1,720           1,736          ......
   CORPS OF ENGINEERS                                                            423             355             403          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,742           2,743           2,755          ......
   ENVIRONMENTAL PROTECTION                                                      629             544             646          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              21              22          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           279             120             140          ......
   GENERAL SERVICES ADMINISTRATION                                                46            -108            -107          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           564             846             118          ......
     MULTILATERAL ASSISTANCE                                                     156             309              21          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        295              67             237          ......
     OTHER                                                                      -487             122             476          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,276             972           1,197          ......
   NATIONAL SCIENCE FOUNDATION                                                   318             316             379          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,082           4,303           4,050          ......
   SMALL BUSINESS ADMINISTRATION                                                  51              23            -430          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 33,318          29,586          29,598          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,875           4,680           4,835          ......
     OTHER                                                                     4,916              35           2,561          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        20             -43            -234          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -20             -43             -89          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -40             397             -77          ......
         OTHER                                                                   -14             -28             -48          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -346            -128            -660          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   81             -15            -195          ......
     OTHER INDEPENDENT AGENCIES                                               -3,764           2,412            -111          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,936          -2,831          -2,827          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -57,907             -86          -1,727          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -435            -837            -448          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          -1,502            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           158,986         129,013         148,555          ......

       ;C(ON-BUDGET)                                                         152,307          99,404         115,540          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          6,679          29,609          33,016          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       55,888           5,061         -10,427          ......

       ;C(ON-BUDGET)                                                          16,012          -1,723         -14,110          ......
       ;C(OFF-BUDGET)                                                         39,877           6,784           3,683          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -23,131         -31,307           9,995          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                145,939         147,086         129,127          ......
       (ON-BUDGET)                                                           136,141         117,652          97,983          ......
       (OFF-BUDGET)                                                            9,798          29,434          31,143          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               53,568         -25,164          -2,803          ......
       (ON-BUDGET)                                                            20,788         -29,693          -6,430          ......
       (OFF-BUDGET)                                                           32,779           4,530           3,627          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         900,059               790,230
             CORPORATION INCOME TAXES                                                        163,851               144,445

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   564,766               526,086
               UNEMPLOYMENT INSURANCE                                                         27,472                26,148
               OTHER RETIREMENT                                                                4,320                 4,116
             EXCISE TAXES                                                                     61,097                63,232
             ESTATE AND GIFT TAXES                                                            26,842                25,488
             CUSTOMS DUTIES                                                                   18,090                16,608
             MISCELLANEOUS RECEIPTS                                                           39,068                30,535

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,805,566                ......

                 (ON-BUDGET)                                                               1,367,763                ......
                 ;C(OFF-BUDGET)                                                              437,803                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,626,889
               (ON BUDGET)                                                                    ......             1,221,513
               (OFF BUDGET)                                                                   ......               405,376

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,716                 2,411
             JUDICIAL BRANCH                                                                   3,676                 3,477

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  26,989                19,576
               OTHER                                                                          38,621                38,910
             DEPARTMENT OF COMMERCE                                                            7,446                 4,576

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           66,814                63,605
                 OPERATION AND MAINTENANCE                                                    93,919                85,525
                 PROCUREMENT                                                                  47,409                44,796
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              34,455                33,998
                 MILITARY CONSTRUCTION                                                         4,715                 4,960
                 FAMILY HOUSING                                                                3,057                 3,291
                 REVOLVING AND MANAGEMENT FUNDS                                                3,439                 1,098
                 OTHER                                                                           284                 1,156

                     ;ATOTAL MILITARY                                                        254,092               238,428

             DEPARTMENT OF EDUCATION                                                          31,826                30,029
             DEPARTMENT OF ENERGY                                                             13,036                14,529

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          25,956                23,328

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                               107,435                97,943
                 FEDERAL HOSPITAL INS. TRUST FUND                                            118,629               119,749

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  82,261                73,675
                 OTHER                                                                        68,137                63,903

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  34,172                31,377
               OTHER                                                                         -85,639               -81,462

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     28,562                27,960
             DEPARTMENT OF THE INTERIOR                                                        7,368                 6,967
             DEPARTMENT OF JUSTICE                                                            17,965                16,656

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        22,440                23,036
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           6,411                 6,767
             DEPARTMENT OF STATE                                                               6,283                 5,967

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             22,564                20,074
               OTHER                                                                          19,221                17,227

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   343,888               333,727
               OTHER                                                                          33,328                35,875

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      20,230                19,371
               NATIONAL SERVICE LIFE                                                             933                   896
               UNITED STATES GOVERNMENT LIFE                                                      11                    11
               OTHER                                                                          20,295                19,258
             CORPS OF ENGINEERS                                                                3,935                 3,696
             OTHER DEFENSE CIVIL PROGRAMS                                                     30,110                29,346
             ENVIRONMENTAL PROTECTION                                                          6,468                 6,143
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   262                   396
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,992                 3,889
             GENERAL SERVICES ADMINISTRATION                                                     254                    22

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,959                 4,789
               MULTILATERAL ASSISTANCE                                                         1,658                 1,742
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,546                 2,102
               OTHER                                                                             962                   666

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,247                12,403
             NATIONAL SCIENCE FOUNDATION                                                       3,170                 2,987
             OFFICE OF PERSONNEL MANAGEMENT                                                   44,541                43,152
             SMALL BUSINESS ADMINISTRATION                                                      -720                  -191

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      323,409               309,807

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             51,233                47,697
               OTHER                                                                          27,459                27,266

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -852                -1,061
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -574                  -369

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -1,159                -2,955
                   OTHER                                                                        -125                  -143
                 OFFICE OF INSPECTOR GENERAL                                                      14                    20

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,784                -2,265
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             100                    29
               TENNESSEE VALLEY AUTHORITY                                                       -229                     9
               OTHER INDEPENDENT AGENCIES                                                     10,653                 8,018

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -31,213               -29,519
               INTEREST RECEIVED BY TRUST FUNDS                                             -128,491              -117,582

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,452                -2,786
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -1,502                  -977

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,634,725                ......

                 ;C(ON-BUDGET)                                                             1,342,861                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              291,864                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            170,841                ......

                 ;C(ON-BUDGET)                                                                24,902                ......
                 ;C(OFF-BUDGET)                                                              145,940                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                              -190,337               -40,614
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,560,571
                 (ON-BUDGET)                                                                  ......             1,274,913
                 (OFF-BUDGET)                                                                 ......               285,658

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                66,318
                 (ON-BUDGET)                                                                  ......               -53,400
                 (OFF-BUDGET)                                                                 ......               119,718
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.24                                                                                         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:  08/00

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                863                   899                   -35
    BLACK LUNG DISABILITY                                                              49                    39                    10
    FEDERAL DISABILITY INSURANCE                                                    5,435                 4,835                   600
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -98                    98
    FEDERAL EMPLOYEES RETIREMENT                                                    1,359                 3,825                -2,466
    FEDERAL HOSPITAL INSURANCE                                                     11,309                11,348                   -39
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        32,021                29,598                 2,423
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,474                 8,270                  -796
    HAZARDOUS SUBSTANCE SUPERFUND                                                      17                   167                  -150
    HIGHWAYS                                                                        3,187                 3,180                     7
    MILITARY ADVANCES                                                                 638                 1,022                  -384
    MILITARY RETIREMENT                                                             2,046                 2,769                  -723
    RAILROAD RETIREMENT                                                               675                   685                   -10
    UNEMPLOYMENT                                                                    3,632                 1,986                 1,647
    VETERANS LIFE INSURANCE                                                            18                   106                   -88
    ALL OTHER TRUST                                                                   481                   768                  -287

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         69,205                69,400                  -195

  LESS: INTERFUND TRANSACTIONS                                                     12,762                12,762                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 56,443                56,637                  -195
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        81,705                91,938               -10,233
    LESS: INTERFUND TRANSACTIONS                                                       20                    20                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            81,685                91,918               -10,233

 

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 138,128               148,555               -10,427
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.28                                                                                         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:  08/00

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              9,033                 8,161                   871
    BLACK LUNG DISABILITY                                                             469                   430                    39
    FEDERAL DISABILITY INSURANCE                                                   70,748                51,233                19,515
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,539                 1,539
    FEDERAL EMPLOYEES RETIREMENT                                                   50,302                41,950                 8,352
    FEDERAL HOSPITAL INSURANCE                                                    144,680               119,392                25,288
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       447,051               323,409               123,642
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        82,038                82,261                  -223
    HAZARDOUS SUBSTANCE SUPERFUND                                                     965                 1,432                  -466
    HIGHWAYS                                                                       31,075                30,228                   847
    MILITARY ADVANCES                                                              10,180                10,101                    79
    MILITARY RETIREMENT                                                            38,103                30,067                 8,035
    RAILROAD RETIREMENT                                                             9,257                 7,753                 1,504
    UNEMPLOYMENT                                                                   33,074                22,511                10,563
    VETERANS LIFE INSURANCE                                                         1,077                 1,075                     3
    ALL OTHER TRUST                                                                 3,637                 9,488                -5,851

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        931,689               737,952               193,737

  LESS: INTERFUND TRANSACTIONS                                                    293,222               293,222                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                638,467               444,730               193,737
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,167,617             1,190,513               -22,896
    LESS: INTERFUND TRANSACTIONS                                                      517                   517                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,167,100             1,189,995               -22,896

 

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,805,566             1,634,725               170,841
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.28                                                                                         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:  08/00

                                                                    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                                                             12,414                13,209                13,199
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   92,666               111,551               112,541
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              26,590                28,157                28,258
    FEDERAL EMPLOYEES RETIREMENT                                                  491,855               502,679               500,227
    FEDERAL HOSPITAL INSURANCE                                                    153,767               163,771               163,625
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       762,226               883,378               889,172
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,528                46,042                45,392
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,593                 4,308                 4,138
    HIGHWAYS                                                                       28,083                28,756                29,188
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           141,274               151,739               151,154
    RAILROAD RETIREMENT                                                            24,345                24,722                24,832
    UNEMPLOYMENT                                                                   77,358                85,267                87,882
    VETERANS LIFE INSURANCE                                                        13,699                13,794                13,702
    ALL OTHER TRUST                                                                13,793                13,636                13,956

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,869,191             2,071,008             2,077,267

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 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.28                                                                                         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:  08/00

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          68,033               900,059               790,230
  CORPORATION INCOME TAXES                                                          4,674               163,851               144,445

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              48,132               564,766               526,086
    UNEMPLOYMENT INSURANCE                                                          3,584                27,472                26,148
    OTHER RETIREMENT                                                                  366                 4,320                 4,116
  EXCISE TAXES                                                                      5,580                61,097                63,232
  ESTATE AND GIFT TAXES                                                             2,304                26,842                25,488
  CUSTOMS DUTIES                                                                    2,071                18,090                16,608
  MISCELLANEOUS RECEIPTS                                                            3,383                39,068                30,535

        ;ATOTAL                                                                   138,128             1,805,566             1,626,889

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 24,767               265,613               250,126
  INTERNATIONAL AFFAIRS                                                              -667                15,699                13,893
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,829                17,991                17,624
  ENERGY                                                                             -223                -1,551                   611
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,267                20,753                19,906
  AGRICULTURE                                                                       1,449                31,630                23,163
  COMMERCE AND HOUSING CREDIT                                                      -1,295                -1,270                -4,395
  TRANSPORTATION                                                                    4,866                42,003                37,111
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,007                11,041                11,461
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,576                54,748                51,978
  HEALTH                                                                           14,512               140,648               127,772
  MEDICARE                                                                         17,786               181,566               174,348
  INCOME SECURITY                                                                  18,521               227,349               220,282
  SOCIAL SECURITY                                                                  34,420               374,605               357,463
  VETERANS BENEFITS AND SERVICES                                                    3,700                41,465                39,595
  ADMINISTRATION OF JUSTICE                                                         2,405                25,306                23,531
  GENERAL GOVERNMENT                                                                  906                12,704                14,377
  NET INTEREST                                                                     20,004               210,241               215,006
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,275               -35,815               -33,281

        ;BTOTAL                                                                   148,555             1,634,725             1,560,571
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0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2000-09-19 TIME: 19.49.31                                                                                         PAGE   1(1)


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through August 31, 2000, and Other Periods
     
HIGHLIGHT

The eleven-month cumulative surplus through August 31 for Fiscal Year 2000 is $170.8 billion compared to a cumulative surplus of $66.3 billion for the comparable period in Fiscal Year 1999.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by -$54 million due mainly to revisions in the data
following the release of the Final Monthly Treasury Statement. 

Outlays have been decreased by $762 million and increased by $458 million in July 2000 to reflect additional reporting by the Department of Education and the Department of Agriculture,
respectively.

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 $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8
billion, estimated for FY 2000 and $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 $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8
billion, estimated for FY 2000 and $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.

Outlays have been decreased in July 2000 by $762 million to reflect additional reporting by the Department of Education .

Outlays have been increased in July 2000 by $458 million to reflect additional reporting by the Department of Agriculture.

......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been decreased and "Federal Insurance Contribution Act Taxes" correspondingly increased by $2,018
million to correct estimates for the quarter ending September 30, 1999.  "Individual income taxes, Withheld"  have also been increased and "Federal Insurance Contribution Act Taxes"
correspondingly decreased by $50 million to correct estimates for calendar year 1999 and prior.  "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act Taxes"
correspondingly increased by $91 million to correct estimates for calendar year 1997 and prior. 

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Outlays have been decreased in July 2000 by $762 million to reflect additional reporting by the Department of Education .

Includes interest adjustment of $121 million to the Federal Supplementary Medical Insurance Trust Fund, pursuant to P.L. 106-246.

Outlays have been increased in July 2000 by $458 million to reflect additional reporting by the Department of Agriculture.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results
through August 13th  and estimates for $1,411 million through August  31st.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Includes an adjustment of $458 million in July 2000 to reflect additional reporting by the Department of Agriculture.

Includes an adjustment of $762 million in July 2000 to reflect additional reporting by Department of Education.

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6E

Includes an adjustment of $762 million by the Department of Education.

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each
programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the September 2000 Statement is subject to completion of year-end reporting requirements.