{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                         402                    16                   387

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            95                ......                    95
      COMMODITY CREDIT CORPORATION                                                  1,494                   348                 1,146
      AGRICULTURAL CREDIT INSURANCE FUND                                               18                    26                    -8
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                1,612                   374                 1,239

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          62                ......                    62
      OTHER                                                                            21                ......                    21
    RURAL DEVELOPMENT                                                                  97                ......                    97

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     16                   160                  -144
      RENTAL ASSISTANCE PROGRAM                                                        50                ......                    50
      OTHER                                                                            59                ......                    59

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 5                    97                   -92
      RURAL DEVELOPMENT INSURANCE FUND                                                 12                    15                    -3
      OTHER                                                                             7                    10                    -3
    FOREIGN AGRICULTURAL SERVICE                                                       45                ......                    45

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,513                ......                 1,513
      CHILD NUTRITION PROGRAMS                                                        996                ......                   996
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            318                ......                   318
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,854                ......                 2,854

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           31                ......                    31
      WILDLAND FIRE MANAGEMENT                                                         40                ......                    40
-}
{name: STM0P085
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 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          24                ......                    24
      OTHER                                                                           101                ......                   101

        ;ATOTAL--FOREST SERVICE                                                       196                ......                   196

    OTHER                                                                             100                     2                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,965                   720                 5,245

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                10                  (**)                    10
    BUREAU OF THE CENSUS                                                               81                ......                    81
    PROMOTION OF INDUSTRY AND COMMERCE                                                 31                ......                    31

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 203                     2                   201
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   50                ......                    50
      OTHER                                                                            -5                     9                   -14

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               248                    11                   238

    OTHER                                                                              11                  (**)                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 382                     6                   376

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,409                ......                 2,409
      DEPARTMENT OF THE NAVY                                                        2,045                ......                 2,045
      DEPARTMENT OF THE AIR FORCE                                                   1,699                ......                 1,699

        ;ATOTAL--MILITARY PERSONNEL                                                 6,153                ......                 6,153

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,213                ......                 2,213
      DEPARTMENT OF THE NAVY                                                        2,324                ......                 2,324
-}
{name: STM0P085
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 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,288                ......                 2,288
      DEFENSE AGENCIES                                                              1,987                ......                 1,987

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,813                ......                 8,813

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          617                ......                   617
      DEPARTMENT OF THE NAVY                                                        1,709                ......                 1,709
      DEPARTMENT OF THE AIR FORCE                                                   1,078                ......                 1,078
      DEFENSE AGENCIES                                                                175                ......                   175

        ;ATOTAL--PROCUREMENT                                                        3,580                ......                 3,580

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          357                ......                   357
      DEPARTMENT OF THE NAVY                                                          714                ......                   714
      DEPARTMENT OF THE AIR FORCE                                                     646                ......                   646
      DEFENSE AGENCIES                                                                773                ......                   773

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,491                ......                 2,491

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           81                ......                    81
      DEPARTMENT OF THE NAVY                                                           61                ......                    61
      DEPARTMENT OF THE AIR FORCE                                                      66                ......                    66
      DEFENSE AGENCIES                                                                167                ......                   167

        ;ATOTAL--MILITARY CONSTRUCTION                                                375                ......                   375

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           86                ......                    86
      DEPARTMENT OF THE NAVY                                                           87                ......                    87
      DEPARTMENT OF THE AIR FORCE                                                      83                ......                    83
      DEFENSE AGENCIES                                                                  9                     1                     8

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -7                ......                    -7
      DEPARTMENT OF THE NAVY                                                           99                ......                    99
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          -13                ......                   -13
        OTHER                                                                        -101                ......                  -101

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 -2                ......                    -2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    38                   -38
      DEPARTMENT OF THE NAVY                                                       ......                    34                   -34
      DEPARTMENT OF THE AIR FORCE                                                  ......                    11                   -11
      DEFENSE AGENCIES                                                             ......                    20                   -20

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           67                ......                    67
      DEPARTMENT OF THE NAVY                                                          -27                ......                   -27
      DEPARTMENT OF THE AIR FORCE                                                     -25                ......                   -25
      DEFENSE AGENCIES                                                                -24                ......                   -24

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   21,645                   103                21,541

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                106                ......                   106
      EDUCATION FOR THE DISADVANTAGED                                                 720                ......                   720
      IMPACT AID                                                                      182                ......                   182
      SCHOOL IMPROVEMENT PROGRAMS                                                     356                ......                   356
      OTHER                                                                            13                ......                    13

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,378                ......                 1,378

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 25                ......                    25
-}
{name: STM0P085
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 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               607                ......                   607
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 259                ......                   259
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               20                ......                    20
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          125                ......                   125

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    -1                    -1
      HIGHER EDUCATION                                                                106                ......                   106
      HOWARD UNIVERSITY                                                                57                ......                    57

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    160                    -1                   161

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,284                ......                 1,284
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              39                ......                    39
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           -70                ......                   -70

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,253                ......                 1,253

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     38                ......                    38
    DEPARTMENTAL MANAGEMENT                                                            37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,902                     4                 3,898

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              349                ......                   349
      OTHER NUCLEAR SECURITY ACTIVITIES                                               110                ......                   110

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               345                ......                   345
      DEFENSE FACILITIES CLOSURE PROJECTS                                             106                ......                   106
      OTHER DEFENSE ACTIVITIES                                                         40                ......                    40
      OTHER                                                                            20                ......                    20

    ;CENERGY PROGRAMS:
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         237                ......                   237
      ENERGY SUPPLY                                                                    46                ......                    46
      ENERGY CONSERVATION                                                              54                ......                    54
      OTHER                                                                           120                  (**)                   120

        ;ATOTAL--ENERGY PROGRAMS                                                      457                  (**)                   457

    POWER MARKETING ADMINISTRATION                                                    381                   329                    52
    DEPARTMENTAL ADMINISTRATION                                                        28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                      -302                ......                  -302
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,535                   406                 1,128

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     91                  (**)                    90
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    419                     2                   417
      INDIAN HEALTH SERVICES                                                          174                ......                   174
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      248                ......                   248
      NATIONAL INSTITUTES OF HEALTH                                                 1,308                ......                 1,308
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       205                ......                   205
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       14                ......                    14

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,460                     2                 2,458

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                10,007                ......                10,007
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,048                ......                 6,048
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           87                ......                    87

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,688                ......                10,688
        ADMINISTRATIVE EXPENSES                                                       136                ......                   136
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,824                ......                10,824

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              63                ......                    63

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            7,252                ......                 7,252
        ADMINISTRATIVE EXPENSES                                                       166                ......                   166

          ;ATOTAL--FSMI TRUST FUND                                                  7,417                ......                 7,417

      OTHER                                                                           -68                ......                   -68

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              34,379                ......                34,379

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,560                ......                 1,560

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    226                ......                   226
      LOW INCOME HOME ENERGY ASSISTANCE                                               267                ......                   267
      REFUGEE AND ENTRANT ASSISTANCE                                                   41                ......                    41
      CHILD CARE ENTITLEMENT TO STATES                                                249                ......                   249

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     90                ......                    90
      SOCIAL SERVICES BLOCK GRANT                                                     143                ......                   143
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         538                ......                   538
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      494                ......                   494
      OTHER                                                                            40                ......                    40

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,649                ......                 3,649

    ADMINISTRATION ON AGING                                                            64                ......                    64
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,018                -2,018

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,067                ......                -6,067

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          20                ......                    20
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           34,575                 2,020                32,555
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,351                ......                 1,351
      PUBLIC HOUSING CAPITAL FUND                                                     236                ......                   236
      PUBLIC HOUSING OPERATING FUND                                                   257                ......                   257
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   19                ......                    19

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        31                ......                    31
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              42                ......                    42
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,936                  (**)                 1,935

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              378                ......                   378
      HOME INVESTMENT PARTNERSHIP PROGRAM                                              88                ......                    88
      HOMELESS ASSISTANCE GRANTS                                                       85                ......                    85
      OTHER                                                                             4                     5                  (**)

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   574                     5                   570

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            25                ......                    25
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        57                   535                  -478
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             18                ......                    18
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         90                    61                    29
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    66                   -66
      HOUSING FOR SPECIAL POPULATIONS                                                  58                ......                    58
      OTHER ASSISTED HOUSING PROGRAMS                                                  55                ......                    55
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     307                   663                  -356

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                    73                   -69
    MANAGEMENT AND ADMINISTRATION                                                      66                ......                    66
    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     5                    -5
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,901                   746                 2,155

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              65                ......                    65
        OTHER                                                                          47                  (**)                    46
      MINERALS MANAGEMENT SERVICE                                                      92                ......                    92
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             20                ......                    20

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         223                  (**)                   223

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    57                ......                    57
        OTHER                                                                          26                     7                    19
      UNITED STATES GEOLOGICAL SURVEY                                                  74                ......                    74
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    157                     7                   150

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         123                ......                   123
      NATIONAL PARK SERVICE                                                           155                ......                   155

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          277                ......                   277

    BUREAU OF INDIAN AFFAIRS                                                          195                  (**)                   195

    DEPARTMENTAL OFFICES:
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                  24                ......                    24

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 8                ......                     8
      OTHER                                                                           -55                ......                   -55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   214                  -214
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             803                   222                   581

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             33                ......                    33

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         107                ......                   107
      UNITED STATES MARSHALS SERVICE                                                   43                ......                    43
      OTHER                                                                           148                ......                   148
    FEDERAL BUREAU OF INVESTIGATION                                                   259                ......                   259
    DRUG ENFORCEMENT ADMINISTRATION                                                   135                ......                   135
    IMMIGRATION AND NATURALIZATION SERVICE                                            302                ......                   302
    FEDERAL PRISON SYSTEM                                                             284                    17                   267

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              2,652                ......                 2,652
      COMMUNITY ORIENTED POLICING SERVICES                                             81                ......                    81
      OTHER                                                                        -2,361                ......                -2,361
    OTHER                                                                              12                ......                    12
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   153                  -153

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,679                   170                 1,509

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                293                ......                   293
      WELFARE TO WORK JOBS                                                             61                ......                    61
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     30                ......                    30

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                             -26                ......                   -26

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,464                ......                 2,464
        STATE ADMINISTRATIVE EXPENSES                                                 295                ......                   295
        FEDERAL ADMINISTRATIVE EXPENSES                                                36                ......                    36
        VETERANS EMPLOYMENT AND TRAINING                                               17                ......                    17
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,813                ......                 2,813

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,212                ......                 3,212

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             96                   682                  -586

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                               -701                ......                  -701
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            12                ......                    12
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      31                ......                    31
    BUREAU OF LABOR STATISTICS                                                         22                ......                    22
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,748                   682                 2,066

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                194                ......                   194
      INTERNATIONAL INFORMATION PROGRAMS                                                1                ......                     1
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 42                ......                    42
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   49                ......                    49
      OTHER                                                                            69                ......                    69

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    355                ......                   355

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        12                ......                    12
    MIGRATION AND REFUGEE ASSISTANCE                                                   62                ......                    62
    OTHER                                                                              96                ......                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    524                ......                   524

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              285                ......                   285
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      89                ......                    89
      RETIRED PAY                                                                      62                ......                    62
      OTHER                                                                             3                  (**)                     3

        ;ATOTAL--COAST GUARD                                                          440                  (**)                   440

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      162                ......                   162

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    118                ......                   118
        FACILITIES AND EQUIPMENT                                                      142                ......                   142
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            393                ......                   393

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      667                ......                   667

      OTHER                                                                           -22                  (**)                   -22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      806                  (**)                   806

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,687                ......                 1,687
        OTHER                                                                           8                     2                     7
      OTHER PROGRAMS                                                                   26                ......                    26

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,722                     2                 1,720

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            18                     1                    17

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       18                     1                    17

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  185                ......                   185
      DISCRETIONARY GRANTS                                                             54                ......                    54
      TRUST FUND SHARE OF EXPENSES                                                     58                ......                    58
      OTHER                                                                           130                ......                   130

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       427                ......                   427

    MARITIME ADMINISTRATION                                                            56                    13                    43
    OTHER                                                                              57                     1                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    24                   -24

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,558                    59                 3,499

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     122                    42                    79
      OTHER                                                                            67                ......                    67

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            20                ......                    20
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             242                ......                   242
      OTHER                                                                            11                     3                     8

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         273                     3                   270

    FEDERAL FINANCING BANK                                                             -1                ......                    -1

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            58                ......                    58
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     23                ......                    23
    UNITED STATES CUSTOMS SERVICE                                                     222                ......                   222
    BUREAU OF ENGRAVING AND PRINTING                                                    4                ......                     4
    UNITED STATES MINT                                                                 90                  -222                   312
    BUREAU OF THE PUBLIC DEBT                                                          11                ......                    11

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          336                ......                   336
      TAX LAW ENFORCEMENT                                                             228                ......                   228
      INFORMATION SYSTEMS                                                              97                ......                    97
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 13,867                ......                13,867
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            241                ......                   241

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       205                ......                   205
      OTHER                                                                            35                  (**)                    35

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          15,009                  (**)                15,009

    UNITED STATES SECRET SERVICE                                                       63                ......                    63
    COMPTROLLER OF THE CURRENCY                                                        34                   101                   -67
    OFFICE OF THRIFT SUPERVISON                                                        13                    21                    -8

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                15,982                ......                15,982
      SPECIAL ISSUES (CASH BASIS)                                                   3,828                ......                 3,828

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       19,810                ......                19,810

    OTHER                                                                              20                ......                    20
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                       416                ......                   416
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   117                  -117

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          36,232                    51                36,181

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,783                ......                 1,783
      OTHER                                                                            51                    20                    31

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          31                     3                    28
        OTHER                                                                          42                    37                     6
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   1,941                ......                 1,941
      READJUSTMENT BENEFITS                                                           126                ......                   126

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         103                ......                   103
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     8
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,258                    42                 2,216

    CONSTRUCTION                                                                       29                ......                    29
    DEPARTMENTAL ADMINISTRATION                                                        74                ......                    74

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,195                   146                 4,049

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             128                ......                   128
    OPERATION AND MAINTENANCE, GENERAL                                               -171                ......                  -171
    FLOOD CONTROL                                                                      21                ......                    21
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     304                ......                   304
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     381                    16                   364

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,861                ......                 2,861
    EDUCATIONAL BENEFITS                                                               24                ......                    24
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,883                  (**)                 2,882

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             52                ......                    52
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             148                ......                   148
    STATE AND TRIBAL ASSISTANCE GRANTS                                                344                ......                   344
    HAZARDOUS SUBSTANCE SUPERFUND                                                      83                ......                    83
    OTHER                                                                              12                  (**)                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        639                    14                   625

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              17                ......                    17

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       27                ......                    27

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            22                    67                   -45
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   195                ......                   195
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       27                ......                    27
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    303                    67                   236

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -79                ......                   -79
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   17                ......                    17
    GENERAL ACTIVITIES                                                                 -1                ......                    -1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -62                     1                   -63

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    46                   127                   -81
      FOREIGN MILITARY FINANCING PROGRAM                                               20                ......                    20
      ECONOMIC SUPPORT FUND                                                            69                ......                    69
      OTHER                                                                           109                ......                   109
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    245                   127                   118

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                           124                ......                   124

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              126                ......                   126

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    52                   -52
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     55                ......                    55

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    12                ......                    12
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                             34                ......                    34

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          64                     6                    58
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               165                    57                   108

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                    53                   -48
      PEACE CORPS                                                                      31                ......                    31
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 207                   110                    97

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  68                ......                    68

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               726                ......                   726
      OTHER                                                                          (**)                     1                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   601                  -601
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,372                   839                   532

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                484                ......                   484
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              425                ......                   425
    MISSION SUPPORT                                                                   192                ......                   192
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,103                ......                 1,103

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   109                ......                   109
    EDUCATION AND HUMAN RESOURCES                                                     141                ......                   141
    OTHER                                                                              29                ......                    29

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            279                ......                   279
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               547                ......                   547

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,043                ......                 4,043
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   479                  -304
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,626                 1,822                  -196
    OTHER                                                                               8                ......                     8

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,399                 2,301                 4,098

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                4                     7                    -4
      DISASTER LOAN FUND                                                               13                     9                     4
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              55                  (**)                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           72                    16                    56

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          41                ......                    41
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,640                ......                 2,640

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             30,759                ......                30,759
      ADMINISTRATIVE EXPENSES                                                         168                ......                   168
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  30,927                ......                30,927

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,824                ......                 4,824
      ADMINISTRATIVE EXPENSES                                                         110                ......                   110
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,935                ......                 4,935

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    67                   -67
      OFF-BUDGET                                                                   ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -14                ......                   -14

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    38,545                    73                38,472

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     6                  (**)                     6
    BROADCASTING BOARD OF GOVERNORS                                                    39                ......                    39
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     60                ......                    60
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           12                ......                    12
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     23                    29                    -6
      FINANCING                                                                    ......                ......                ......
-}
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                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            23                  (**)                    23
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            42                    54                   -13

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          369                ......                   369
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            21                     2                    19

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             107                   299                  -193
      SAVINGS ASSOCIATION INSURANCE FUND                                                4                    92                   -88

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           3                    63                   -60
        OTHER                                                                           1                    11                   -10
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                115                   465                  -350

    FEDERAL DRUG CONTROL PROGRAMS                                                      15                ......                    15
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       28                  (**)                    28
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                     1                    11
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      39                    71                   -31
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,008                 5,021                   -13
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               11                ......                    11
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              246                ......                   246
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              440                ......                   440
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          724                ......                   724

    SECURITIES AND EXCHANGE COMMISSION                                                 11                ......                    11
    SMITHSONIAN INSTITUTION                                                            36                ......                    36
    TENNESSEE VALLEY AUTHORITY                                                        738                 1,016                  -278
    OTHER                                                                              76                    50                    25

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,477                 6,710                   767

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -164                ......                  -164
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -54                ......                   -54
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -953                ......                  -953

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -992                ......                  -992

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -566                ......                  -566
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -96                ......                   -96
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,836                ......                -2,836

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -26                ......                   -26
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -16                ......                   -16

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -6                ......                    -6
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -30                ......                   -30

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,169                ......                -1,169
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -27                ......                   -27

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -76                ......                   -76
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -13                ......                   -13

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -308                ......                  -308
        OTHER                                                                         -11                ......                   -11
      OTHER                                                                           -88                ......                   -88

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,797                ......                -1,797

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   942                  -942
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,633                 1,967                -6,600
    ;CTOTAL OUTLAYS                                                               175,993                17,344               158,649

      ;CTOTAL ON-BUDGET                                                           135,889                12,317               123,573
      ;CTOTAL OFF-BUDGET                                                           40,104                 5,027                35,076
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -48,168
      ;CTOTAL ON-BUDGET                                                                                                       -53,018
      ;CTOTAL OFF-BUDGET                                                                                                        4,850
-
-
-
-
-
-
-
-
-
-
-
-
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            207                     1                   206
    HOUSE OF REPRESENTATIVES                                                          350                  (**)                   350
    JOINT ITEMS                                                                        48                ......                    48
    CONGRESSIONAL BUDGET OFFICE                                                        11                ......                    11
    ARCHITECT OF THE CAPITOL                                                           86                     3                    83
    LIBRARY OF CONGRESS                                                               456                     1                   454
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GENERAL ACCOUNTING OFFICE                                                         158                ......                   158
    UNITED STATES TAX COURT                                                            14                ......                    14
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,424                    10                 1,414

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 17                ......                    17

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,649                ......                 1,649
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      1,731                     5                 1,726

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     395                ......                   395

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               210                ......                   210
      EXTENSION ACTIVITIES                                                            174                ......                   174
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        384                ......                   384
    FOOD SAFETY AND INSPECTION SERVICE                                                283                ......                   283
    AGRICULTURAL MARKETING SERVICE                                                    517                     5                   512

    RISK MANAGEMENT AGENCY:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            40                ......                    40
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,801                   836                   964

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           225                ......                   225
      COMMODITY CREDIT CORPORATION                                                 19,842                 4,495                15,347
      AGRICULTURAL CREDIT INSURANCE FUND                                              325                   434                  -109
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FARM SERVICE AGENCY                                               20,418                 4,929                15,489

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         288                ......                   288
      OTHER                                                                            99                ......                    99
    RURAL DEVELOPMENT                                                                 434                ......                   434

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    388                   746                  -358
      RENTAL ASSISTANCE PROGRAM                                                       246                ......                   246
      OTHER                                                                            83                ......                    83

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               376                 1,015                  -639
      RURAL DEVELOPMENT INSURANCE FUND                                                152                   165                   -14
      OTHER                                                                            38                    99                   -62
    FOREIGN AGRICULTURAL SERVICE                                                      180                ......                   180

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            7,869                ......                 7,869
      CHILD NUTRITION PROGRAMS                                                      4,421                ......                 4,421
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,734                ......                 1,734
      OTHER                                                                           165                ......                   165

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        14,189                ......                14,189

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          503                ......                   503
      WILDLAND FIRE MANAGEMENT                                                        271                ......                   271
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         134                ......                   134
      OTHER                                                                           794                ......                   794

        ;ATOTAL--FOREST SERVICE                                                     1,702                ......                 1,702

    OTHER                                                                             386                    16                   370
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                               -2                   221                  -224
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           42,782                 8,033                34,749

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               135                     3                   133
    BUREAU OF THE CENSUS                                                              593                ......                   593
    PROMOTION OF INDUSTRY AND COMMERCE                                                153                ......                   153

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,022                     6                 1,016
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  268                ......                   268
      OTHER                                                                            -2                    20                   -22

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,288                    26                 1,262

    OTHER                                                                              34                     1                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,203                    26                 2,177

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,360                ......                10,360
      DEPARTMENT OF THE NAVY                                                       10,230                ......                10,230
      DEPARTMENT OF THE AIR FORCE                                                   7,663                ......                 7,663

        ;ATOTAL--MILITARY PERSONNEL                                                28,253                ......                28,253

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       10,462                ......                10,462
      DEPARTMENT OF THE NAVY                                                       10,182                ......                10,182
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  10,966                ......                10,966
      DEFENSE AGENCIES                                                             10,293                ......                10,293

          ;ATOTAL--OPERATION AND MAINTENANCE                                       41,904                ......                41,904

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,877                ......                 3,877
      DEPARTMENT OF THE NAVY                                                        8,971                ......                 8,971
      DEPARTMENT OF THE AIR FORCE                                                   7,643                ......                 7,643
      DEFENSE AGENCIES                                                              1,091                ......                 1,091

        ;ATOTAL--PROCUREMENT                                                       21,582                ......                21,582

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,178                ......                 2,178
      DEPARTMENT OF THE NAVY                                                        3,614                ......                 3,614
      DEPARTMENT OF THE AIR FORCE                                                   5,644                ......                 5,644
      DEFENSE AGENCIES                                                              4,105                ......                 4,105

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       15,541                ......                15,541

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          534                ......                   534
      DEPARTMENT OF THE NAVY                                                          313                ......                   313
      DEPARTMENT OF THE AIR FORCE                                                     343                ......                   343
      DEFENSE AGENCIES                                                                814                ......                   814

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,005                ......                 2,005

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          450                ......                   450
      DEPARTMENT OF THE NAVY                                                          429                ......                   429
      DEPARTMENT OF THE AIR FORCE                                                     418                ......                   418
      DEFENSE AGENCIES                                                                 47                     6                    40

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                          593                ......                   593
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,398                ......                 1,398
        OTHER                                                                          40                  (**)                    40

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                  (**)
      DEFENSE AGENCIES                                                                 55                ......                    55

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    -5                     5
      DEPARTMENT OF THE NAVY                                                       ......                  -177                   177
      DEPARTMENT OF THE AIR FORCE                                                  ......                    25                   -25
      DEFENSE AGENCIES                                                             ......                   559                  -559

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          237                ......                   237
      DEPARTMENT OF THE NAVY                                                          613                ......                   613
      DEPARTMENT OF THE AIR FORCE                                                     504                ......                   504
      DEFENSE AGENCIES                                                                 66                ......                    66

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  114,172                   416               113,755

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                645                ......                   645
      EDUCATION FOR THE DISADVANTAGED                                               3,450                ......                 3,450
      IMPACT AID                                                                      632                ......                   632
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,145                ......                 1,145
      OTHER                                                                            58                ......                    58

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,930                ......                 5,930

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                151                ......                   151
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,464                ......                 2,464
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,173                ......                 1,173
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               53                ......                    53
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          657                ......                   657

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                    18                   -17
      HIGHER EDUCATION                                                                537                ......                   537
      HOWARD UNIVERSITY                                                               106                ......                   106

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    644                    18                   626

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  4,773                ......                 4,773
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -471                ......                  -471
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           731                ......                   731

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    5,033                ......                 5,033

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    246                ......                   246
    DEPARTMENTAL MANAGEMENT                                                           201                ......                   201
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             16,553                    37                16,517

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            1,855                ......                 1,855
      OTHER NUCLEAR SECURITY ACTIVITIES                                               579                ......                   579

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,008                ......                 2,008
      DEFENSE FACILITIES CLOSURE PROJECTS                                             455                ......                   455
      OTHER DEFENSE ACTIVITIES                                                        209                ......                   209
      OTHER                                                                           234                ......                   234

    ;CENERGY PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       1,221                ......                 1,221
      ENERGY SUPPLY                                                                   262                ......                   262
      ENERGY CONSERVATION                                                             276                ......                   276
      OTHER                                                                           712                    19                   694

        ;ATOTAL--ENERGY PROGRAMS                                                    2,471                    19                 2,452

    POWER MARKETING ADMINISTRATION                                                  1,525                 1,365                   160
    DEPARTMENTAL ADMINISTRATION                                                        88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   551                  -551
    INTRABUDGETARY TRANSACTIONS                                                    -1,040                ......                -1,040
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,384                 1,935                 6,449

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    398                    14                   383
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,690                    10                 1,681
      INDIAN HEALTH SERVICES                                                        1,537                ......                 1,537
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,360                ......                 1,360
      NATIONAL INSTITUTES OF HEALTH                                                 6,483                ......                 6,483
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,097                ......                 1,097
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       84                ......                    84

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             12,650                    24                12,626

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                51,821                ......                51,821
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          30,345                ......                30,345
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          568                ......                   568

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           53,700                ......                53,700
        ADMINISTRATIVE EXPENSES                                                       607                ......                   607
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  54,307                ......                54,307

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             423                ......                   423

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           38,742                ......                38,742
        ADMINISTRATIVE EXPENSES                                                       791                ......                   791

          ;ATOTAL--FSMI TRUST FUND                                                 39,533                ......                39,533

      OTHER                                                                           -69                ......                   -69

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             176,927                ......               176,927

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,852                ......                 7,852

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,357                ......                 1,357
      LOW INCOME HOME ENERGY ASSISTANCE                                               950                ......                   950
      REFUGEE AND ENTRANT ASSISTANCE                                                  173                ......                   173
      CHILD CARE ENTITLEMENT TO STATES                                              1,046                ......                 1,046

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    447                ......                   447
      SOCIAL SERVICES BLOCK GRANT                                                     753                ......                   753
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,817                ......                 2,817
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,455                ......                 2,455
      OTHER                                                                           155                ......                   155

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          18,006                ......                18,006

    ADMINISTRATION ON AGING                                                           362                ......                   362
    OTHER                                                                             336                ......                   336
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,898                -9,898

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -28,723                ......               -28,723

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,620                ......                -1,620
        OTHER                                                                           1                ......                     1

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          177,938                 9,922               168,016
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      6,861                ......                 6,861
      PUBLIC HOUSING CAPITAL FUND                                                   1,535                ......                 1,535
      PUBLIC HOUSING OPERATING FUND                                                 1,333                ......                 1,333
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  127                ......                   127

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       176                ......                   176
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             278                ......                   278
      OTHER                                                                           183                   166                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,493                   166                10,328

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     120                ......                   120
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,017                ......                 2,017
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             549                ......                   549
      HOMELESS ASSISTANCE GRANTS                                                      391                ......                   391
      OTHER                                                                            23                    11                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,099                    11                 3,088

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                     6                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           151                ......                   151
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       184                 1,396                -1,211
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            149                ......                   149
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        393                   594                  -200
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   332                  -152
      HOUSING FOR SPECIAL POPULATIONS                                                 302                ......                   302
      OTHER ASSISTED HOUSING PROGRAMS                                                 285                  (**)                   285
      OTHER                                                                            13                ......                    13

        ;ATOTAL--HOUSING PROGRAMS                                                   1,663                 2,327                  -664

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    21                   212                  -192
    MANAGEMENT AND ADMINISTRATION                                                     305                ......                   305
    OTHER                                                                              82                ......                    82

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    35                   -35
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         15,664                 2,763                12,901

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             257                ......                   257
        OTHER                                                                         306                     7                   299
      MINERALS MANAGEMENT SERVICE                                                     484                ......                   484
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            289                ......                   289

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,336                     7                 1,329

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   263                ......                   263
        OTHER                                                                         169                    52                   116
      UNITED STATES GEOLOGICAL SURVEY                                                 337                ......                   337
      OTHER                                                                            31                ......                    31

        ;ATOTAL--WATER AND SCIENCE                                                    799                    52                   747

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         615                ......                   615
      NATIONAL PARK SERVICE                                                           804                ......                   804

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,419                ......                 1,419

    BUREAU OF INDIAN AFFAIRS                                                          987                     2                   985

    DEPARTMENTAL OFFICES:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 140                ......                   140

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                76                ......                    76
      OTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,134                -1,134
    INTRABUDGETARY TRANSACTIONS                                                       -91                ......                   -91

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,686                 1,195                 3,491

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            405                ......                   405

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         514                ......                   514
      UNITED STATES MARSHALS SERVICE                                                  233                ......                   233
      OTHER                                                                           808                ......                   808
    FEDERAL BUREAU OF INVESTIGATION                                                 1,345                ......                 1,345
    DRUG ENFORCEMENT ADMINISTRATION                                                   576                ......                   576
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,720                ......                 1,720
    FEDERAL PRISON SYSTEM                                                           1,743                    91                 1,652

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              3,092                ......                 3,092
      COMMUNITY ORIENTED POLICING SERVICES                                            408                ......                   408
      OTHER                                                                        -1,065                ......                -1,065
    OTHER                                                                              72                ......                    72
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   636                  -636

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,811                   727                 9,085

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,751                ......                 1,751
      WELFARE TO WORK JOBS                                                            263                ......                   263
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                196                ......                   196
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    175                ......                   175

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                              82                ......                    82

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,108                ......                10,108
        STATE ADMINISTRATIVE EXPENSES                                               1,244                ......                 1,244
        FEDERAL ADMINISTRATIVE EXPENSES                                               101                ......                   101
        VETERANS EMPLOYMENT AND TRAINING                                               76                ......                    76
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,530                ......                11,530

      OTHER                                                                            46                ......                    46

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,043                ......                14,043

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            509                 1,150                  -641

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           149                ......                   149
      SPECIAL BENEFITS                                                                -95                ......                   -95
      BLACK LUNG DISABILITY TRUST FUND                                                181                ......                   181
      OTHER                                                                            69                ......                    69
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     161                ......                   161
    BUREAU OF LABOR STATISTICS                                                        130                ......                   130
    OTHER                                                                             246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -184                ......                  -184

      ;CTOTAL--DEPARTMENT OF LABOR                                                 15,208                 1,151                14,057

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                964                ......                   964
      INTERNATIONAL INFORMATION PROGRAMS                                                1                ......                     1
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                270                ......                   270
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  240                ......                   240
      OTHER                                                                           311                ......                   311

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,917                ......                 1,917

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,024                ......                 1,024
    MIGRATION AND REFUGEE ASSISTANCE                                                  320                ......                   320
    OTHER                                                                             594                ......                   594
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,678                  (**)                 3,678

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,229                ......                 1,229
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     207                ......                   207
      RETIRED PAY                                                                     302                ......                   302
      OTHER                                                                           137                     2                   135

        ;ATOTAL--COAST GUARD                                                        1,875                     2                 1,872

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      291                ......                   291

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    812                ......                   812
        FACILITIES AND EQUIPMENT                                                      776                ......                   776
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         65                ......                    65
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,327                ......                 2,327

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,979                ......                 3,979

      OTHER                                                                           -48                  (**)                   -49

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,222                  (**)                 4,222

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,356                ......                10,356
        OTHER                                                                          22                     9                    14
      OTHER PROGRAMS                                                                   94                ......                    94

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    10,472                     9                10,463

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    164                ......                   164

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            70                     2                    67

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      621                     2                   619

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,506                ......                -1,506
      DISCRETIONARY GRANTS                                                            353                ......                   353
      TRUST FUND SHARE OF EXPENSES                                                  5,296                ......                 5,296
      OTHER                                                                        -1,635                ......                -1,635

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,508                ......                 2,508

    MARITIME ADMINISTRATION                                                           -22                    45                   -66
    OTHER                                                                             198                     5                   193
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    59                   -59

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,037                   152                19,885

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     105                   599                  -494
      OTHER                                                                           426                ......                   426

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            95                ......                    95
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          412                ......                   412
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             599                ......                   599
      OTHER                                                                           214                    12                   202

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,439                    12                 1,426

    FEDERAL FINANCING BANK                                                            103                ......                   103

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           238                ......                   238
      LABORATORY FACILITIES AND HEADQUARTERS                                         (**)                ......                  (**)
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    145                ......                   145
    UNITED STATES CUSTOMS SERVICE                                                   1,058                ......                 1,058
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                493                   719                  -227
    BUREAU OF THE PUBLIC DEBT                                                         152                ......                   152

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,113                ......                 1,113
      TAX LAW ENFORCEMENT                                                           1,462                ......                 1,462
      INFORMATION SYSTEMS                                                             567                ......                   567
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 14,964                ......                14,964
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            320                ......                   320

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,121                ......                 1,121
      OTHER                                                                           145                     5                   139

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          19,692                     5                19,686

    UNITED STATES SECRET SERVICE                                                      418                ......                   418
    COMPTROLLER OF THE CURRENCY                                                       163                   208                   -45
    OFFICE OF THRIFT SUPERVISON                                                        63                    81                   -19

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                88,823                ......                88,823
      SPECIAL ISSUES (CASH BASIS)                                                  75,669                ......                75,669

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      164,492                ......               164,492

    OTHER                                                                              88                ......                    88
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                 2,747                -2,747
    INTRABUDGETARY TRANSACTIONS                                                      -931                ......                  -931
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   566                  -566

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         188,135                 4,940               183,196

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,395                ......                 8,395
      OTHER                                                                           280                   106                   174

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          84                    14                    70
        OTHER                                                                         208                   200                     8
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   7,652                ......                 7,652
      READJUSTMENT BENEFITS                                                           675                ......                   675

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         482                ......                   482
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          51                    84                   -33
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   9,157                   298                 8,859

    CONSTRUCTION                                                                      174                  (**)                   174
    DEPARTMENTAL ADMINISTRATION                                                       438                ......                   438

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    80                   -80
      OTHER                                                                        ......                   450                  -450
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      18,442                   934                17,508

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             610                ......                   610
    OPERATION AND MAINTENANCE, GENERAL                                                415                ......                   415
    FLOOD CONTROL                                                                     144                ......                   144
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     304                ......                   304
    OTHER                                                                             601                ......                   601
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   161                  -161
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,065                   161                 1,904

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     14,019                ......                14,019
    EDUCATIONAL BENEFITS                                                               90                ......                    90
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -16,165                ......               -16,165

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        14,088                     3                14,085

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            295                ......                   295
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             837                ......                   837
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,446                ......                 1,446
    HAZARDOUS SUBSTANCE SUPERFUND                                                     541                ......                   541
    OTHER                                                                             663                    14                   649
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,147                   118                 3,029

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                21                ......                    21
    OFFICE OF MANAGEMENT AND BUDGET                                                    25                ......                    25
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              61                ......                    61

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      106                ......                   106

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           155                   278                  -123
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                 1,014                ......                 1,014
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      141                ......                   141
    OTHER                                                                             175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,484                   278                 1,206

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          123                ......                   123
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -28                ......                   -28
    GENERAL ACTIVITIES                                                                 80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        175                     2                   173

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   111                   341                  -230
      FOREIGN MILITARY FINANCING PROGRAM                                            4,025                ......                 4,025
      ECONOMIC SUPPORT FUND                                                         1,344                ......                 1,344
      OTHER                                                                           332                ......                   332
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,812                   341                 5,471

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    681                ......                   681
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         21                ......                    21
      OTHER                                                                           207                ......                   207

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              908                ......                   908

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   374                  -374
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    452                ......                   452

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   181                ......                   181
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            230                ......                   230

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         495                    19                   475
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,358                   393                   965

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          22                   140                  -118
      PEACE CORPS                                                                     109                  (**)                   109
      OTHER                                                                            34                ......                    34

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,524                   534                   990

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  73                ......                    73

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,106                ......                 4,106
      OTHER                                                                          (**)                     7                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,305                -4,305
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    12,424                 5,201                 7,223

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,392                ......                 2,392
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,217                ......                 2,217
    MISSION SUPPORT                                                                 1,061                ......                 1,061
    OTHER                                                                               8                ......                     8

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,678                ......                 5,678

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,187                ......                 1,187
    EDUCATION AND HUMAN RESOURCES                                                     149                ......                   149
    OTHER                                                                              84                ......                    84

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,420                ......                 1,420
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,264                ......                 2,264

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   19,417                ......                19,417
    EMPLOYEES LIFE INSURANCE FUND                                                     851                 1,509                  -658
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,307                 8,398                   -90
    OTHER                                                                              69                ......                    69

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -10                ......                   -10

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      30,898                 9,907                20,991

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              102                    50                    51
      DISASTER LOAN FUND                                                               54                   184                  -130
      OTHER                                                                             5                     2                     2
    OTHER                                                                             232                  (**)                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          392                   237                   156

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,353                ......                 6,353
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         205                ......                   205
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,259                ......                10,259

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            150,415                ......               150,415
      ADMINISTRATIVE EXPENSES                                                       1,096                ......                 1,096
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 151,511                ......               151,511

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             23,439                ......                23,439
      ADMINISTRATIVE EXPENSES                                                         610                ......                   610
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    24,884                ......                24,884

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   329                  -329
      OFF-BUDGET                                                                   ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -6,352                ......                -6,352

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   186,033                   345               185,688

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    40                     1                    39
    BROADCASTING BOARD OF GOVERNORS                                                   169                ......                   169
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    308                ......                   308
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           52                ......                    52
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    188                    90                    98
      FINANCING                                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           116                     1                   115
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           349                   246                   104

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,208                ......                 2,208
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            82                    13                    69

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             591                 1,274                  -683
      SAVINGS ASSOCIATION INSURANCE FUND                                               42                   355                  -313

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         977                   857                   120
        OTHER                                                                         101                    71                    30
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,711                 2,557                  -846

    FEDERAL DRUG CONTROL PROGRAMS                                                     100                ......                   100
    LEGAL SERVICES CORPORATION                                                        133                ......                   133
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       94                  (**)                    93
    NATIONAL CREDIT UNION ADMINISTRATION                                               64                   207                  -143
    NATIONAL ENDOWMENT FOR THE ARTS                                                    36                ......                    36
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              45                ......                    45
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           82                ......                    82
    NATIONAL LABOR RELATIONS BOARD                                                     90                ......                    90
    NUCLEAR REGULATORY COMMISSION                                                     200                   205                    -6
    PANAMA CANAL COMMISSION                                                             4                  (**)                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         26,287                28,152                -1,866
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         67                ......                    67
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            171                ......                   171

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               45                ......                    45
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,230                ......                 1,230
        ADVANCES FROM FOASDI FUND                                                    -661                ......                  -661
        OASDI CERTIFICATIONS                                                          661                ......                   661
        ADMINISTRATIVE EXPENSES                                                        35                ......                    35
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               29                ......                    29
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,152                ......                 2,152
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -171                ......                  -171

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,562                ......                 3,562

    SECURITIES AND EXCHANGE COMMISSION                                                 27                ......                    27
    SMITHSONIAN INSTITUTION                                                           217                ......                   217
    TENNESSEE VALLEY AUTHORITY                                                      3,815                 4,655                  -839
    OTHER                                                                             -39                   213                  -251

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          40,376                36,340                 4,036

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -849                ......                  -849
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -275                ......                  -275
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -56                ......                   -56

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,664                ......                -4,664

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,143                ......                -5,143

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,702                ......                -2,702
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -459                ......                  -459
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -14,147                ......               -14,147

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -15                ......                   -15

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,892                ......                -5,892
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,563                ......                -1,563

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,860                ......                -2,860
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -371                ......                  -371

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        AIRPORT AND AIRWAY TRUST FUND                                                -423                ......                  -423
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -428                ......                  -428
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -39                ......                   -39

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,819                ......                -6,819
        EDUCATIONAL BENEFITS FUND                                                     -26                ......                   -26
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -15                ......                   -15
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,370                ......               -17,370

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,617                ......               -29,617
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,632                ......                -3,632

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,181                ......                -1,181
        OTHER                                                                         -22                ......                   -22
      OTHER                                                                          -131                ......                  -131

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -70,422                ......               -70,422

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,610                -3,610
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -84,569                 4,634               -89,203
    ;CTOTAL OUTLAYS                                                               854,566                89,471               765,095

      ;CTOTAL ON-BUDGET                                                           694,647                61,303               633,344
      ;CTOTAL OFF-BUDGET                                                          159,919                28,168               131,751
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             25,867
      ;CTOTAL ON-BUDGET                                                                                                       -39,716
      ;CTOTAL OFF-BUDGET                                                                                                       65,582
-
-
-
-
-
-
-
-
-
-
-
-
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            205                     1                   204
    HOUSE OF REPRESENTATIVES                                                          348                  (**)                   347
    JOINT ITEMS                                                                        49                ......                    49
    CONGRESSIONAL BUDGET OFFICE                                                        11                ......                    11
    ARCHITECT OF THE CAPITOL                                                           83                     3                    80
    LIBRARY OF CONGRESS                                                               485                     1                   484
    GOVERNMENT PRINTING OFFICE                                                         50                ......                    50
    GENERAL ACCOUNTING OFFICE                                                         155                ......                   155
    UNITED STATES TAX COURT                                                            14                ......                    14
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,401                     9                 1,391

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 16                ......                    16

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,580                ......                 1,580
    OTHER                                                                             103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40

      ;ATOTAL--JUDICIAL BRANCH                                                      1,658                     7                 1,652

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     380                ......                   380

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               184                ......                   184
      EXTENSION ACTIVITIES                                                            168                ......                   168
      OTHER                                                                            13                ......                    13
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        256                ......                   256
    FOOD SAFETY AND INSPECTION SERVICE                                                266                ......                   266
    AGRICULTURAL MARKETING SERVICE                                                    319                ......                   319

    RISK MANAGEMENT AGENCY:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            31                ......                    31
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,678                   572                 1,107

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           129                ......                   129
      COMMODITY CREDIT CORPORATION                                                 27,159                 4,961                22,198
      AGRICULTURAL CREDIT INSURANCE FUND                                              289                   532                  -243
      OTHER                                                                            47                ......                    47

        ;ATOTAL--FARM SERVICE AGENCY                                               27,624                 5,493                22,131

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         347                ......                   347
      OTHER                                                                           123                ......                   123
    RURAL DEVELOPMENT                                                                 105                ......                   105

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    834                   774                    60
      RENTAL ASSISTANCE PROGRAM                                                       234                ......                   234
      OTHER                                                                            26                ......                    26

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               417                   883                  -467
      RURAL DEVELOPMENT INSURANCE FUND                                                156                   199                   -43
      OTHER                                                                            32                    73                   -41
    FOREIGN AGRICULTURAL SERVICE                                                      554                ......                   554

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            7,720                ......                 7,720
      CHILD NUTRITION PROGRAMS                                                      3,989                ......                 3,989
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,720                ......                 1,720
      OTHER                                                                           185                ......                   185

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        13,614                ......                13,614

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          585                ......                   585
      WILDLAND FIRE MANAGEMENT                                                        178                ......                   178
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         136                ......                   136
      OTHER                                                                           500                ......                   500

        ;ATOTAL--FOREST SERVICE                                                     1,399                ......                 1,399

    OTHER                                                                             286                    18                   268
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   264                  -264
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           49,041                 8,276                40,765

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               164                     3                   161
    BUREAU OF THE CENSUS                                                              756                ......                   756
    PROMOTION OF INDUSTRY AND COMMERCE                                                173                ......                   173

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 995                     4                   992
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  259                ......                   259
      OTHER                                                                            11                    12                    -1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,265                    15                 1,250

    OTHER                                                                              35                     1                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,392                    20                 2,372

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,928                ......                10,928
      DEPARTMENT OF THE NAVY                                                       10,384                ......                10,384
      DEPARTMENT OF THE AIR FORCE                                                   8,218                ......                 8,218

        ;ATOTAL--MILITARY PERSONNEL                                                29,529                ......                29,529

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,801                ......                 9,801
      DEPARTMENT OF THE NAVY                                                       10,308                ......                10,308
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  10,807                ......                10,807
      DEFENSE AGENCIES                                                              9,943                ......                 9,943

          ;ATOTAL--OPERATION AND MAINTENANCE                                       40,859                ......                40,859

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,456                ......                 3,456
      DEPARTMENT OF THE NAVY                                                        7,897                ......                 7,897
      DEPARTMENT OF THE AIR FORCE                                                   7,696                ......                 7,696
      DEFENSE AGENCIES                                                              1,312                ......                 1,312

        ;ATOTAL--PROCUREMENT                                                       20,360                ......                20,360

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,897                ......                 1,897
      DEPARTMENT OF THE NAVY                                                        3,592                ......                 3,592
      DEPARTMENT OF THE AIR FORCE                                                   5,672                ......                 5,672
      DEFENSE AGENCIES                                                              3,833                ......                 3,833

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       14,994                ......                14,994

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          574                ......                   574
      DEPARTMENT OF THE NAVY                                                          337                ......                   337
      DEPARTMENT OF THE AIR FORCE                                                     348                ......                   348
      DEFENSE AGENCIES                                                              1,029                ......                 1,029

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,288                ......                 2,288

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          419                ......                   419
      DEPARTMENT OF THE NAVY                                                          482                ......                   482
      DEPARTMENT OF THE AIR FORCE                                                     380                ......                   380
      DEFENSE AGENCIES                                                                 38                    11                    27

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           56                ......                    56
      DEPARTMENT OF THE NAVY                                                          705                ......                   705
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          788                ......                   788
        OTHER                                                                        -323                  (**)                  -323

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           13                  (**)                    13
      DEPARTMENT OF THE AIR FORCE                                                       4                     4                  (**)
      DEFENSE AGENCIES                                                                 93                ......                    93

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -710                   710
      DEPARTMENT OF THE NAVY                                                       ......                  -213                   213
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -22                    22
      DEFENSE AGENCIES                                                             ......                   401                  -401

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          102                ......                   102
      DEPARTMENT OF THE NAVY                                                          504                ......                   504
      DEPARTMENT OF THE AIR FORCE                                                      16                ......                    16
      DEFENSE AGENCIES                                                                -27                ......                   -27

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  111,281                  -528               111,809

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                585                ......                   585
      EDUCATION FOR THE DISADVANTAGED                                               3,247                ......                 3,247
      IMPACT AID                                                                      767                ......                   767
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,014                ......                 1,014
      OTHER                                                                            26                ......                    26

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,639                ......                 5,639

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                158                ......                   158
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,123                ......                 2,123
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,146                ......                 1,146
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               65                ......                    65
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          563                ......                   563

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                    17                   -21
      HIGHER EDUCATION                                                                407                ......                   407
      HOWARD UNIVERSITY                                                                84                ......                    84

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    487                    17                   470

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  4,500                ......                 4,500
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             -21                ......                   -21
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                          -613                ......                  -613

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,866                ......                 3,866

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    202                ......                   202
    DEPARTMENTAL MANAGEMENT                                                           172                ......                   172
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             14,422                    38                14,385

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            1,872                ......                 1,872
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,111                ......                 2,111
      DEFENSE FACILITIES CLOSURE PROJECTS                                             509                ......                   509
      OTHER DEFENSE ACTIVITIES                                                        732                ......                   732
      OTHER                                                                            89                ......                    89

    ;CENERGY PROGRAMS:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       1,130                ......                 1,130
      ENERGY SUPPLY                                                                   293                ......                   293
      ENERGY CONSERVATION                                                             259                ......                   259
      OTHER                                                                           646                    23                   622

        ;ATOTAL--ENERGY PROGRAMS                                                    2,327                    23                 2,304

    POWER MARKETING ADMINISTRATION                                                    652                   963                  -311
    DEPARTMENTAL ADMINISTRATION                                                        84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   662                  -662
    INTRABUDGETARY TRANSACTIONS                                                      -732                ......                  -732
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 7,645                 1,649                 5,996

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    356                     1                   355
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,621                     8                 1,613
      INDIAN HEALTH SERVICES                                                        1,442                ......                 1,442
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,070                ......                 1,070
      NATIONAL INSTITUTES OF HEALTH                                                 5,994                ......                 5,994
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       982                ......                   982
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       58                ......                    58

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             11,524                     9                11,514

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                46,793                ......                46,793
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          29,789                ......                29,789
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          371                ......                   371

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           51,530                ......                51,530
        ADMINISTRATIVE EXPENSES                                                       675                ......                   675
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  52,205                ......                52,205

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             289                ......                   289

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           35,471                ......                35,471
        ADMINISTRATIVE EXPENSES                                                       988                ......                   988

          ;ATOTAL--FSMI TRUST FUND                                                 36,459                ......                36,459

      OTHER                                                                          -458                ......                  -458

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             165,446                ......               165,446

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,337                ......                 6,337

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    816                ......                   816
      LOW INCOME HOME ENERGY ASSISTANCE                                               677                ......                   677
      REFUGEE AND ENTRANT ASSISTANCE                                                  237                ......                   237
      CHILD CARE ENTITLEMENT TO STATES                                                897                ......                   897

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    406                ......                   406
      SOCIAL SERVICES BLOCK GRANT                                                     777                ......                   777
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,613                ......                 2,613
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,227                ......                 2,227
      OTHER                                                                           170                ......                   170

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,157                ......                15,157

    ADMINISTRATION ON AGING                                                           371                ......                   371
    OTHER                                                                             328                ......                   328
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,146                -9,146

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -27,146                ......               -27,146

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,644                ......                -2,644
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          163,035                 9,156               153,879
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      6,952                ......                 6,952
      PUBLIC HOUSING CAPITAL FUND                                                   1,362                ......                 1,362
      PUBLIC HOUSING OPERATING FUND                                                 1,146                ......                 1,146
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  115                ......                   115

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       156                ......                   156
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             272                ......                   272
      OTHER                                                                           193                   172                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,197                   172                10,025

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      76                ......                    76
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,997                ......                 1,997
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             598                ......                   598
      HOMELESS ASSISTANCE GRANTS                                                      347                ......                   347
      OTHER                                                                            36                    24                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,054                    24                 3,030

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                    11                    -6

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           137                ......                   137
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     4,072                 5,355                -1,282
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            138                ......                   138
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        362                   310                    52
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   191                   263                   -72
      HOUSING FOR SPECIAL POPULATIONS                                                 295                ......                   295
      OTHER ASSISTED HOUSING PROGRAMS                                                 286                ......                   286
      OTHER                                                                            12                ......                    12

        ;ATOTAL--HOUSING PROGRAMS                                                   5,499                 5,939                  -440

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    27                   223                  -196
    MANAGEMENT AND ADMINISTRATION                                                     255                ......                   255
    OTHER                                                                              42                ......                    42

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    40                   -40
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,074                 6,409                12,665

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             278                ......                   278
        OTHER                                                                         252                     8                   244
      MINERALS MANAGEMENT SERVICE                                                     393                ......                   393
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            215                ......                   215

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,138                     8                 1,131

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   244                ......                   244
        OTHER                                                                         185                    81                   104
      UNITED STATES GEOLOGICAL SURVEY                                                 318                ......                   318
      OTHER                                                                            33                ......                    33

        ;ATOTAL--WATER AND SCIENCE                                                    781                    81                   700

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         596                ......                   596
      NATIONAL PARK SERVICE                                                           773                ......                   773

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,369                ......                 1,369

    BUREAU OF INDIAN AFFAIRS                                                          887                     3                   884

    DEPARTMENTAL OFFICES:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 183                ......                   183

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               108                ......                   108
      OTHER                                                                           124                ......                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   927                  -927
    INTRABUDGETARY TRANSACTIONS                                                       -56                ......                   -56

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,533                 1,019                 3,514

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            302                ......                   302

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         498                ......                   498
      UNITED STATES MARSHALS SERVICE                                                  211                ......                   211
      OTHER                                                                           574                ......                   574
    FEDERAL BUREAU OF INVESTIGATION                                                 1,327                ......                 1,327
    DRUG ENFORCEMENT ADMINISTRATION                                                   548                ......                   548
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,572                ......                 1,572
    FEDERAL PRISON SYSTEM                                                           1,567                    89                 1,479

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,002                ......                 1,002
      COMMUNITY ORIENTED POLICING SERVICES                                            478                ......                   478
      OTHER                                                                           534                ......                   534
    OTHER                                                                             103                ......                   103
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   538                  -538

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,686                   626                 8,060

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,739                ......                 1,739
      WELFARE TO WORK JOBS                                                            179                ......                   179
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                165                ......                   165
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    173                ......                   173

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                             129                ......                   129

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               8,818                ......                 8,818
        STATE ADMINISTRATIVE EXPENSES                                               1,264                ......                 1,264
        FEDERAL ADMINISTRATIVE EXPENSES                                                98                ......                    98
        VETERANS EMPLOYMENT AND TRAINING                                               71                ......                    71
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,252                ......                10,252

      OTHER                                                                            42                ......                    42

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            12,679                ......                12,679

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            621                 1,045                  -424

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           130                ......                   130
      SPECIAL BENEFITS                                                                490                ......                   490
      BLACK LUNG DISABILITY TRUST FUND                                                192                ......                   192
      OTHER                                                                            61                ......                    61
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     150                ......                   150
    BUREAU OF LABOR STATISTICS                                                        165                ......                   165
    OTHER                                                                             214                ......                   214
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -136                ......                  -136

      ;CTOTAL--DEPARTMENT OF LABOR                                                 14,565                 1,046                13,519

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,053                ......                 1,053
      INTERNATIONAL INFORMATION PROGRAMS                                               25                ......                    25
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                218                ......                   218
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  231                ......                   231
      OTHER                                                                           161                ......                   161

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,817                ......                 1,817

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,008                ......                 1,008
    MIGRATION AND REFUGEE ASSISTANCE                                                  390                ......                   390
    OTHER                                                                             318                ......                   318
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,361                  (**)                 3,361

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,149                ......                 1,149
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     175                ......                   175
      RETIRED PAY                                                                     285                ......                   285
      OTHER                                                                           123                     2                   121

        ;ATOTAL--COAST GUARD                                                        1,733                     2                 1,730

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      438                ......                   438

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    686                ......                   686
        FACILITIES AND EQUIPMENT                                                      798                ......                   798
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         69                ......                    69
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,951                ......                 1,951

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,504                ......                 3,504

      OTHER                                                                             1                  (**)                  (**)

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,943                  (**)                 3,943

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,428                ......                 9,428
        OTHER                                                                          19                    28                    -8
      OTHER PROGRAMS                                                                  154                ......                   154

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,602                    28                 9,574

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    141                ......                   141

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                            54                     3                    51

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      648                     3                   645

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,626                ......                -1,626
      DISCRETIONARY GRANTS                                                            607                ......                   607
      TRUST FUND SHARE OF EXPENSES                                                  4,767                ......                 4,767
      OTHER                                                                        -1,747                ......                -1,747

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,001                ......                 2,001

    MARITIME ADMINISTRATION                                                            91                   120                   -29
    OTHER                                                                             166                     5                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    66                   -66

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        18,322                   231                18,091

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -237                   328                  -565
      OTHER                                                                           408                ......                   408

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            87                ......                    87
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          484                ......                   484
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             597                ......                   597
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,367                ......                 2,367

    FEDERAL FINANCING BANK                                                            203                ......                   203

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           197                ......                   197
      LABORATORY FACILITIES AND HEADQUARTERS                                           13                ......                    13
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    118                ......                   118
    UNITED STATES CUSTOMS SERVICE                                                     980                ......                   980
    BUREAU OF ENGRAVING AND PRINTING                                                   22                ......                    22
    UNITED STATES MINT                                                                522                 1,342                  -821
    BUREAU OF THE PUBLIC DEBT                                                         151                ......                   151

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,253                ......                 1,253
      TAX LAW ENFORCEMENT                                                           1,323                ......                 1,323
      INFORMATION SYSTEMS                                                             670                ......                   670
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 15,062                ......                15,062
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            245                ......                   245

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       990                ......                   990
      OTHER                                                                            53                     2                    51

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          19,595                     2                19,593

    UNITED STATES SECRET SERVICE                                                      325                ......                   325
    COMPTROLLER OF THE CURRENCY                                                       164                   202                   -37
    OFFICE OF THRIFT SUPERVISON                                                        62                    70                    -8

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                92,650                ......                92,650
      SPECIAL ISSUES (CASH BASIS)                                                  66,150                ......                66,150

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      158,800                ......               158,800

    OTHER                                                                              48                ......                    48
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,415                -3,415
    INTRABUDGETARY TRANSACTIONS                                                    -2,539                ......                -2,539
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   531                  -531

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         181,198                 5,891               175,307

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,640                ......                 7,640
      OTHER                                                                           284                   108                   176

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         238                    88                   150
        OTHER                                                                         206                   199                     7
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   8,997                ......                 8,997
      READJUSTMENT BENEFITS                                                           669                ......                   669

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         488                ......                   488
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          53                    84                   -31
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  10,657                   372                10,285

    CONSTRUCTION                                                                      199                  (**)                   199
    DEPARTMENTAL ADMINISTRATION                                                       515                ......                   515

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    83                   -83
      OTHER                                                                        ......                   226                  -226
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      19,294                   789                18,504

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             521                ......                   521
    OPERATION AND MAINTENANCE, GENERAL                                                455                ......                   455
    FLOOD CONTROL                                                                     100                ......                   100
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     295                ......                   295
    OTHER                                                                             508                ......                   508
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   112                  -112
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,878                   112                 1,766

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     13,531                ......                13,531
    EDUCATIONAL BENEFITS                                                               83                ......                    83
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -15,408                ......               -15,408

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        13,562                     8                13,554

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            267                ......                   267
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             795                ......                   795
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,190                ......                 1,190
    HAZARDOUS SUBSTANCE SUPERFUND                                                     597                ......                   597
    OTHER                                                                             752                    16                   736
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   113                  -113
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,902                   134                 2,768

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                20                ......                    20
    OFFICE OF MANAGEMENT AND BUDGET                                                    26                ......                    26
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              84                ......                    84

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      130                ......                   130

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           507                   167                   341
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                 1,274                ......                 1,274
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       83                ......                    83
    OTHER                                                                              98                ......                    98
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,963                   167                 1,796

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          168                ......                   168
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -119                ......                  -119
    GENERAL ACTIVITIES                                                                 95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        144                     3                   140

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   117                   414                  -297
      FOREIGN MILITARY FINANCING PROGRAM                                            1,932                ......                 1,932
      ECONOMIC SUPPORT FUND                                                         1,414                ......                 1,414
      OTHER                                                                           175                ......                   175
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,637                   414                 3,223

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        117                ......                   117
      OTHER                                                                           172                ......                   172

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              758                ......                   758

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   395                  -393
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    357                ......                   357

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   268                ......                   268
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            214                ......                   214

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         704                    38                   665
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,589                   474                 1,115

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         248                   137                   111
      PEACE CORPS                                                                      94                ......                    94
      OTHER                                                                            35                ......                    35

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,967                   612                 1,355

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 643                ......                   643

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,592                ......                 4,592
      OTHER                                                                             1                     1                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,494                -4,494
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,598                 5,520                 6,078

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,085                ......                 2,085
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,271                ......                 2,271
    MISSION SUPPORT                                                                   966                ......                   966
    OTHER                                                                              17                ......                    17

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,341                ......                 5,341

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,123                ......                 1,123
    EDUCATION AND HUMAN RESOURCES                                                     148                ......                   148
    OTHER                                                                              95                ......                    95

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,366                ......                 1,366
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,004                ......                 2,004

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   18,599                ......                18,599
    EMPLOYEES LIFE INSURANCE FUND                                                     732                 1,440                  -708
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            7,827                 7,905                   -78
    OTHER                                                                              38                ......                    38

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -10                ......                   -10

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      29,189                 9,345                19,844

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              217                   111                   106
      DISASTER LOAN FUND                                                             -223                    83                  -305
      OTHER                                                                             4                     3                     2
    OTHER                                                                             219                  (**)                   219
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          218                   999                  -781

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,733                ......                 6,733
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         218                ......                   218
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           12,659                ......                12,659

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            141,440                ......               141,440
      ADMINISTRATIVE EXPENSES                                                         842                ......                   842
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 142,283                ......               142,283

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             22,073                ......                22,073
      ADMINISTRATIVE EXPENSES                                                         600                ......                   600
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    22,673                ......                22,673

    OTHER                                                                               5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   481                  -481
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,736                ......                -6,736

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   177,836                   485               177,351

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    53                     1                    52
    BROADCASTING BOARD OF GOVERNORS                                                    53                ......                    53
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    288                ......                   288
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           46                  (**)                    46
      CORRECTIONS                                                                      55                ......                    55
      GENERAL AND SPECIAL PAYMENTS                                                    215                    88                   126
      FINANCING                                                                    ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           129                     1                   129
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           445                   477                   -32

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,644                ......                 1,644
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            79                    12                    68

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,180                 1,164                    16
      SAVINGS ASSOCIATION INSURANCE FUND                                               43                   341                  -299

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         121                 1,714                -1,593
        OTHER                                                                          88                    97                    -9
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,432                 3,318                -1,885

    FEDERAL DRUG CONTROL PROGRAMS                                                      90                ......                    90
    LEGAL SERVICES CORPORATION                                                        125                ......                   125
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       85                  (**)                    84
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,191                 3,106                    85
    NATIONAL ENDOWMENT FOR THE ARTS                                                    42                ......                    42
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              41                ......                    41
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           77                ......                    77
    NATIONAL LABOR RELATIONS BOARD                                                     78                ......                    78
    NUCLEAR REGULATORY COMMISSION                                                     199                   201                    -2
    PANAMA CANAL COMMISSION                                                           502                   199                   303

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         26,205                27,847                -1,642
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         73                ......                    73
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            211                ......                   211

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               33                ......                    33
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,231                ......                 1,231
        ADVANCES FROM FOASDI FUND                                                    -465                ......                  -465
        OASDI CERTIFICATIONS                                                          465                ......                   465
        ADMINISTRATIVE EXPENSES                                                        38                ......                    38
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               31                ......                    31
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,112                ......                 2,112
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -211                ......                  -211

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,520                ......                 3,520

    SECURITIES AND EXCHANGE COMMISSION                                                  8                ......                     8
    SMITHSONIAN INSTITUTION                                                           197                ......                   197
    TENNESSEE VALLEY AUTHORITY                                                      3,329                 3,342                   -13
    OTHER                                                                             659                   207                   452

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          43,208                38,799                 4,410

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -821                ......                  -821
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -265                ......                  -265
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -49                ......                   -49

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,647                ......                -4,647

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,107                ......                -5,107

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,660                ......                -2,660
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -434                ......                  -434
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -13,983                ......               -13,983

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,141                ......                -5,141
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,319                ......                -1,319

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,586                ......                -2,586
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -358                ......                  -358

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
        AIRPORT AND AIRWAY TRUST FUND                                                -375                ......                  -375
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -445                ......                  -445
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -36                ......                   -36

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,952                ......                -5,952
        EDUCATIONAL BENEFITS FUND                                                     -22                ......                   -22
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -19                ......                   -19
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,648                ......               -16,648

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -25,732                ......               -25,732
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,978                ......                -2,978

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -156                ......                  -156
        OTHER                                                                         -23                ......                   -23
      OTHER                                                                           -64                ......                   -64

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -61,878                ......               -61,878

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,553                -1,553
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -75,861                 1,553               -77,414
    ;CTOTAL OUTLAYS                                                               833,380                91,763               741,617

      ;CTOTAL ON-BUDGET                                                           680,759                63,913               616,847
      ;CTOTAL OFF-BUDGET                                                          152,621                27,851               124,770
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                                142
      ;CTOTAL ON-BUDGET                                                                                                       -63,229
      ;CTOTAL OFF-BUDGET                                                                                                       63,371
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{name: STM0P085
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 DATE: 2001-03-16 TIME: 18.20.03                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           24,231                 21,976
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   140,267                131,852
               GOVERNMENTAL RECEIPTS                                                           2,509                  1,352

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    167,007                155,179
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