{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         332                   214                   118

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           115                ......                   115
      COMMODITY CREDIT CORPORATION                                                  5,695                   961                 4,734
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    82                   -72
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                5,823                 1,042                 4,781

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          84                ......                    84
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                 130                ......                   130

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     30                   133                  -103
      RENTAL ASSISTANCE PROGRAM                                                        55                ......                    55
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               163                   411                  -248
      RURAL DEVELOPMENT INSURANCE FUND                                                 26                    14                    12
      OTHER                                                                             3                     8                    -5
    FOREIGN AGRICULTURAL SERVICE                                                       46                ......                    46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,783                ......                 1,783
      CHILD NUTRITION PROGRAMS                                                        896                ......                   896

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   366                ......                   366
      OTHER                                                                            60                ......                    60

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,104                ......                 3,104

    FOREST SERVICE:
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

      NATIONAL FOREST SYSTEM                                                          141                ......                   141
      WILDLAND FIRE MANAGEMENT                                                        235                ......                   235
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          19                ......                    19
      OTHER                                                                           103                ......                   103

        ;ATOTAL--FOREST SERVICE                                                       499                ......                   499

    OTHER                                                                              86                     3                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   158                  -158
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,718                 1,986                 8,732

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                  (**)                    31
    BUREAU OF THE CENSUS                                                               66                ......                    66
    PROMOTION OF INDUSTRY AND COMMERCE                                                 34                ......                    34

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 222                  (**)                   222
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   61                ......                    61
      OTHER                                                                            26                     2                    24

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               309                     2                   307

    OTHER                                                                              22                  (**)                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 462                    -3                   466

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,508                ......                 2,508
      DEPARTMENT OF THE NAVY                                                        2,508                ......                 2,508
      DEPARTMENT OF THE AIR FORCE                                                   2,125                ......                 2,125

        ;ATOTAL--MILITARY PERSONNEL                                                 7,141                ......                 7,141

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

      DEPARTMENT OF THE ARMY                                                        1,849                ......                 1,849
      DEPARTMENT OF THE NAVY                                                        1,183                ......                 1,183
      DEPARTMENT OF THE AIR FORCE                                                   1,923                ......                 1,923
      DEFENSE AGENCIES                                                              1,958                ......                 1,958

          ;ATOTAL--OPERATION AND MAINTENANCE                                        6,912                ......                 6,912

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          817                ......                   817
      DEPARTMENT OF THE NAVY                                                        1,848                ......                 1,848
      DEPARTMENT OF THE AIR FORCE                                                   2,218                ......                 2,218
      DEFENSE AGENCIES                                                                187                ......                   187

        ;ATOTAL--PROCUREMENT                                                        5,069                ......                 5,069

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          492                ......                   492
      DEPARTMENT OF THE NAVY                                                          696                ......                   696
      DEPARTMENT OF THE AIR FORCE                                                   1,195                ......                 1,195
      DEFENSE AGENCIES                                                                827                ......                   827

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,210                ......                 3,210

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          181                ......                   181
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                      65                ......                    65
      DEFENSE AGENCIES                                                                125                ......                   125

        ;ATOTAL--MILITARY CONSTRUCTION                                                471                ......                   471

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           62                ......                    62
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                 29                  (**)                    29

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          195                ......                   195
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          180                ......                   180
        OTHER                                                                          18                  (**)                    18

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 -3                ......                    -3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10
      DEPARTMENT OF THE NAVY                                                       ......                  -187                   187
      DEPARTMENT OF THE AIR FORCE                                                  ......                   263                  -263
      DEFENSE AGENCIES                                                             ......                    24                   -24

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          217                ......                   217
      DEPARTMENT OF THE NAVY                                                          802                ......                   802
      DEPARTMENT OF THE AIR FORCE                                                     468                ......                   468
      DEFENSE AGENCIES                                                                137                ......                   137

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   25,115                   111                25,004

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

      EDUCATION FOR THE DISADVANTAGED                                                 575                ......                   575
      IMPACT AID                                                                       47                ......                    47
      SCHOOL IMPROVEMENT PROGRAMS                                                     227                ......                   227
      EDUCATION REFORM                                                                125                ......                   125
      OTHER                                                                            17                ......                    17

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         992                ......                   992
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 25                ......                    25

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               521                ......                   521
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 246                ......                   246
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                8                ......                     8
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          166                ......                   166

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                     9                   -13
      HIGHER EDUCATION                                                                137                ......                   137
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    133                     9                   124

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,195                ......                 1,195
      FEDERAL DIRECT STUDENT LOANS                                                     53                ......                    53
      FEDERAL FAMILY EDUCATION LOANS                                                   26                ......                    26

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,274                ......                 1,274

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,454                    10                 3,445

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   62                ......                    62
      WEAPONS ACTIVITIES                                                              641                ......                   641
      DEFENSE NUCLEAR NONPROLIFERATION                                                 27                ......                    27
      OTHER                                                                             2                ......                     2

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               429                ......                   429
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             104                ......                   104
      OTHER DEFENSE ACTIVITIES                                                         29                ......                    29
      OTHER                                                                            18                ......                    18

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         314                ......                   314
      ENERGY SUPPLY                                                                    31                ......                    31
      ENERGY CONSERVATION                                                              63                ......                    63
      OTHER                                                                           162                     3                   159

        ;ATOTAL--ENERGY PROGRAMS                                                      570                     3                   567

    POWER MARKETING ADMINISTRATION                                                    393                   401                    -8
    DEPARTMENTAL ADMINISTRATION                                                        31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                      -312                ......                  -312
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,994                   567                 1,427

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

      FOOD AND DRUG ADMINISTRATION                                                    134                  (**)                   133
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    473                     1                   472
      INDIAN HEALTH SERVICES                                                          258                ......                   258
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      330                ......                   330
      NATIONAL INSTITUTES OF HEALTH                                                 1,665                ......                 1,665
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       264                ......                   264
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       28                ......                    28

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,152                     2                 3,151

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                13,446                ......                13,446
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,051                ......                 6,051
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          175                ......                   175

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,719                ......                10,719
        ADMINISTRATIVE EXPENSES                                                       149                ......                   149
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

          ;ATOTAL--FHI TRUST FUND                                                  10,868                ......                10,868

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              73                ......                    73

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,058                ......                 8,058
        ADMINISTRATIVE EXPENSES                                                       177                ......                   177

          ;ATOTAL--FSMI TRUST FUND                                                  8,235                ......                 8,235

      OTHER                                                                             5                ......                     5

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              38,854                ......                38,854

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,412                ......                 1,412

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    254                ......                   254
      LOW INCOME HOME ENERGY ASSISTANCE                                                82                ......                    82
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                189                ......                   189

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    145                ......                   145
      SOCIAL SERVICES BLOCK GRANT                                                     102                ......                   102
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         641                ......                   641
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      407                ......                   407
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,312                ......                 3,312

    ADMINISTRATION ON AGING                                                            88                ......                    88
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,007                -2,007

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,928                ......                -5,928
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -124                ......                  -124

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           39,412                 2,008                37,404

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

      HOUSING CERTIFICATE FUND                                                      1,439                ......                 1,439
      PUBLIC HOUSING CAPITAL FUND                                                     265                ......                   265
      PUBLIC HOUSING OPERATING FUND                                                   322                ......                   322
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   29                ......                    29

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              69                ......                    69
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,172                  (**)                 2,172

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              470                ......                   470
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             122                ......                   122
      HOMELESS ASSISTANCE GRANTS                                                       92                ......                    92
      OTHER                                                                             8                    -1                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   706                    -1                   707

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     1                     1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                      (**)                    69                   -69
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        143                    58                    86
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   149                    64                    85
      HOUSING FOR SPECIAL POPULATIONS                                                  85                ......                    85
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     446                   191                   254

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     2                    31                   -29
    MANAGEMENT AND ADMINISTRATION                                                     139                ......                   139
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,483                   224                 3,259

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

        MANAGEMENT OF LANDS AND RESOURCES                                              53                ......                    53
        WILDLAND FIRE MANAGEMENT                                                       43                ......                    43
        OTHER                                                                          56                     2                    55
      MINERALS MANAGEMENT SERVICE                                                      76                ......                    76
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             26                ......                    26

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         254                     2                   253

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    48                ......                    48
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          24                     3                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  76                ......                    76
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    151                     3                   148

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         113                ......                   113
      NATIONAL PARK SERVICE                                                           194                ......                   194

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          307                ......                   307

    BUREAU OF INDIAN AFFAIRS                                                          148                  (**)                   147

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 117                ......                   117

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                22                ......                    22
      OTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   182                  -182
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,007                   188                   819

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            176                ......                   176

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         123                ......                   123
      UNITED STATES MARSHALS SERVICE                                                   61                ......                    61
      OTHER                                                                           189                ......                   189
    FEDERAL BUREAU OF INVESTIGATION                                                   339                ......                   339
    DRUG ENFORCEMENT ADMINISTRATION                                                   146                ......                   146
    IMMIGRATION AND NATURALIZATION SERVICE                                            466                ......                   466
    FEDERAL PRISON SYSTEM                                                             437                    19                   418

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           359                ......                   359
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                             82                ......                    82
      OTHER                                                                           103                ......                   103
    OTHER                                                                             -38                ......                   -38
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   107                  -107

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,442                   126                 2,316

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                497                ......                   497
      WELFARE TO WORK JOBS                                                             52                ......                    52
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -29                ......                   -29

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,925                ......                 2,925
        STATE ADMINISTRATIVE EXPENSES                                                 305                ......                   305
        FEDERAL ADMINISTRATIVE EXPENSES                                                26                ......                    26
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,256                ......                 3,256

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,857                ......                 3,857

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            149                   293                  -144

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                118                ......                   118
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
      OTHER                                                                            29                ......                    29
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         49                ......                    49
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,349                   293                 4,056

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                245                ......                   245
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 57                ......                    57

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 11                ......                    11
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   49                ......                    49
      OTHER                                                                           117                ......                   117

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    479                ......                   479

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       959                ......                   959
    MIGRATION AND REFUGEE ASSISTANCE                                                   90                ......                    90
    ANDEAN COUNTERDRUG INITIATIVE                                                      18                ......                    18
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,572                ......                 1,572

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    96                ......                    96
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF THE SECRETARY                                               98                ......                    98

    COAST GUARD:

      OPERATING EXPENSES                                                              305                ......                   305
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      43                ......                    43
      RETIRED PAY                                                                      52                ......                    52
      OTHER                                                                            29                     1                    28

        ;ATOTAL--COAST GUARD                                                          428                     1                   428

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      713                ......                   713

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    269                ......                   269
        FACILITIES AND EQUIPMENT                                                      138                ......                   138
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         17                ......                    17
        TRUST FUND SHARE OF FAA OPERATIONS                                              3                ......                     3

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      428                ......                   428

      OTHER                                                                            18                    10                     7

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,159                    10                 1,148

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,762                ......                 2,762
        OTHER                                                                           7                ......                     7
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,787                ......                 2,787

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

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

       CORPORATION                                                                    310                ......                   310
      OTHER                                                                            26                     1                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      336                     1                   335

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  400                ......                   400
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             53                ......                    53
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           138                ......                   138

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       591                ......                   591

    MARITIME ADMINISTRATION                                                            50                  (**)                    50
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,521                    88                 5,433

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -28                    23                   -52
      OTHER                                                                            89                ......                    89

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            27                ......                    27
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              93                ......                    93
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         535                ......                   535

    FEDERAL FINANCING BANK                                                           -118                ......                  -118

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            76                ......                    76
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     30                ......                    30
    UNITED STATES CUSTOMS SERVICE                                                     299                ......                   299
    BUREAU OF ENGRAVING AND PRINTING                                                   16                ......                    16
    UNITED STATES MINT                                                                 78                   152                   -73
    BUREAU OF THE PUBLIC DEBT                                                          17                ......                    17

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          267                ......                   267
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             421                ......                   421
      INFORMATION SYSTEMS                                                             117                ......                   117
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     74                ......                    74
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             18                ......                    18

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       162                ......                   162
      OTHER                                                                            25                ......                    25

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,084                ......                 1,084

    UNITED STATES SECRET SERVICE                                                      103                ......                   103
    COMPTROLLER OF THE CURRENCY                                                        40                  (**)                    39
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              15,671                ......                15,671
        SPECIAL ISSUES (CASH BASIS)                                                 1,950                ......                 1,950

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    17,621                ......                17,621
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     17,621                ......                17,621

    ;COTHER                                                                            53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   278                  -278
    INTRABUDGETARY TRANSACTIONS                                                       -98                ......                   -98
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   109                  -109

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          19,811                   564                19,246

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,908                ......                 1,908
      OTHER                                                                            63                    22                    40

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     7                    -5
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          57                    50                     7
      COMPENSATION AND PENSIONS                                                     2,112                ......                 2,112
      READJUSTMENT BENEFITS                                                           159                ......                   159

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     3                     6
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,417                    60                 2,357

    CONSTRUCTION                                                                       35                ......                    35
    DEPARTMENTAL ADMINISTRATION                                                       102                ......                   102

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    19                   -19
      OTHER                                                                        ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,525                   201                 4,323

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             147                ......                   147
    OPERATION AND MAINTENANCE, GENERAL                                                176                ......                   176
    FLOOD CONTROL                                                                      31                ......                    31
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               22                ......                    22
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             116                ......                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     482                    33                   449

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                      2,874                ......                 2,874
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -17,100                ......               -17,100

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,847                     1                 2,846

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             194                ......                   194
    STATE AND TRIBAL ASSISTANCE GRANTS                                                287                ......                   287
    HAZARDOUS SUBSTANCE SUPERFUND                                                      86                ......                    86
    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        644                    15                   629

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

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    OTHER                                                                              60                ......                    60

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       74                ......                    74

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            93                    44                    49
    DISASTER RELIEF                                                                   405                ......                   405
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       31                ......                    31
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    560                    44                   516

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -25                ......                   -25
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -69                ......                   -69
    GENERAL ACTIVITIES                                                                 21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -73                  (**)                   -73
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    -5                    15                   -20
      FOREIGN MILITARY FINANCING PROGRAM                                               39                ......                    39
      ECONOMIC SUPPORT FUND                                                            88                ......                    88
      OTHER                                                                            28                ......                    28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    149                    15                   134

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    189                ......                   189
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                           119                ......                   119

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              311                ......                   311

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    49                   -49
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    141                ......                   141
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            33                ......                    33

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       26                ......                    26
        OPERATING EXPENSES                                                             49                ......                    49

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         105                     2                   103
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               354                    51                   303

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                     7                    -4
      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                             6                ......                     6
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 388                    57                   330

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 157                ......                   157

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               774                ......                   774
      OTHER                                                                            -1                  (**)                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   717                  -717
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,777                   789                   988

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                539                ......                   539
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              664                ......                   664
    MISSION SUPPORT                                                                   171                ......                   171
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,376                ......                 1,376

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   319                ......                   319
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              13                ......                    13

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            335                ......                   335

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               549                ......                   549

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,037                ......                 4,037
    EMPLOYEES LIFE INSURANCE FUND                                                     340                   204                   137
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,837                 1,797                    40
    OTHER                                                                               3                ......                     3
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,763                 2,000                 4,763

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               36                    23                    13
      DISASTER LOAN FUND                                                               16                     6                    11
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           98                    28                    70

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,356                ......                 3,356
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,716                ......                 2,716

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

      BENEFIT PAYMENTS                                                             31,044                ......                31,044
      ADMINISTRATIVE EXPENSES                                                          15                ......                    15
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,059                ......                31,059

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,021                ......                 5,021
      ADMINISTRATIVE EXPENSES                                                         200                ......                   200
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,221                ......                 5,221
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    OTHER                                                                              -5                ......                    -5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,356                ......                -3,356

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    39,030                    15                39,015

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     9                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    30                ......                    30
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     66                ......                    66
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     45                    23                    22
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                  (**)                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           134                    42                    91

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          404                ......                   404
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            30                     1                    28

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              86                    98                   -12
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                              118                   128                   -10

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         215                   125                    90
        OTHER                                                                          68                    53                    15
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                487                   404                    83

    FEDERAL DRUG CONTROL PROGRAMS                                                      18                ......                    18
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       17                  (**)                    17
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                   215                  -202
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     23                ......                    23
    NUCLEAR REGULATORY COMMISSION                                                      49                     9                    39
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,303                 4,973                   330
      PAYMENTS TO THE POSTAL SERVICE FUND                                              96                ......                    96

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              269                ......                   269
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              415                ......                   415
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -81                ......                   -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          720                ......                   720

    SECURITIES AND EXCHANGE COMMISSION                                                 31                ......                    31
    SMITHSONIAN INSTITUTION                                                            51                ......                    51
    TENNESSEE VALLEY AUTHORITY                                                        930                 1,172                  -242
    OTHER                                                                             118                    21                    98

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,034                 6,859                 2,174

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -180                ......                  -180
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -60                ......                   -60
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -995                ......                  -995

      OFFICE OF PERSONNEL MANAGEMENT:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,101                ......                -1,101

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -571                ......                  -571
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -97                ......                   -97
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,016                ......                -3,016

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -4                ......                    -4
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -29                ......                   -29

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -39                ......                   -39

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                  2                ......                     2
        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -682                ......                  -682
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -61                ......                   -61
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -4                ......                    -4

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -42                ......                   -42
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -274                ......                  -274
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,156                ......                -1,156

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   712                  -712
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,171                   712                -4,883
    ;CTOTAL OUTLAYS                                                               183,418                16,870               166,548

      ;CTOTAL ON-BUDGET                                                           145,908                11,895               134,013
      ;CTOTAL OFF-BUDGET                                                           37,510                 4,976                32,534
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             -9,385
      ;CTOTAL ON-BUDGET                                                                                                       -12,010
      ;CTOTAL OFF-BUDGET                                                                                                       +2,625
-
-
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    SENATE                                                                             42                  (**)                    42
    HOUSE OF REPRESENTATIVES                                                           68                  (**)                    68
    JOINT ITEMS                                                                        17                ......                    17
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           24                  (**)                    24
    LIBRARY OF CONGRESS                                                               154                     1                   153
    GOVERNMENT PRINTING OFFICE                                                         25                ......                    25
    GENERAL ACCOUNTING OFFICE                                                          41                ......                    41
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     378                     8                   370

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                381                ......                   381
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        398                     1                   397

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      35                ......                    35

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                40                ......                    40
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                     19                     2                    17

    RISK MANAGEMENT AGENCY:
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         332                   214                   118

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           115                ......                   115
      COMMODITY CREDIT CORPORATION                                                  5,695                   961                 4,734
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    82                   -72
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                5,823                 1,042                 4,781

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          84                ......                    84
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                 130                ......                   130

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     30                   133                  -103
      RENTAL ASSISTANCE PROGRAM                                                        55                ......                    55
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               163                   411                  -248
      RURAL DEVELOPMENT INSURANCE FUND                                                 26                    14                    12
      OTHER                                                                             3                     8                    -5
    FOREIGN AGRICULTURAL SERVICE                                                       46                ......                    46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,783                ......                 1,783
      CHILD NUTRITION PROGRAMS                                                        896                ......                   896

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   366                ......                   366
      OTHER                                                                            60                ......                    60

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,104                ......                 3,104

    FOREST SERVICE:
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

      NATIONAL FOREST SYSTEM                                                          141                ......                   141
      WILDLAND FIRE MANAGEMENT                                                        235                ......                   235
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          19                ......                    19
      OTHER                                                                           103                ......                   103

        ;ATOTAL--FOREST SERVICE                                                       499                ......                   499

    OTHER                                                                              86                     3                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   158                  -158
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,718                 1,986                 8,732

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                  (**)                    31
    BUREAU OF THE CENSUS                                                               66                ......                    66
    PROMOTION OF INDUSTRY AND COMMERCE                                                 34                ......                    34

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 222                  (**)                   222
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   61                ......                    61
      OTHER                                                                            26                     2                    24

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               309                     2                   307

    OTHER                                                                              22                  (**)                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 462                    -3                   466

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,508                ......                 2,508
      DEPARTMENT OF THE NAVY                                                        2,508                ......                 2,508
      DEPARTMENT OF THE AIR FORCE                                                   2,125                ......                 2,125

        ;ATOTAL--MILITARY PERSONNEL                                                 7,141                ......                 7,141

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

      DEPARTMENT OF THE ARMY                                                        1,849                ......                 1,849
      DEPARTMENT OF THE NAVY                                                        1,183                ......                 1,183
      DEPARTMENT OF THE AIR FORCE                                                   1,923                ......                 1,923
      DEFENSE AGENCIES                                                              1,958                ......                 1,958

          ;ATOTAL--OPERATION AND MAINTENANCE                                        6,912                ......                 6,912

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          817                ......                   817
      DEPARTMENT OF THE NAVY                                                        1,848                ......                 1,848
      DEPARTMENT OF THE AIR FORCE                                                   2,218                ......                 2,218
      DEFENSE AGENCIES                                                                187                ......                   187

        ;ATOTAL--PROCUREMENT                                                        5,069                ......                 5,069

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          492                ......                   492
      DEPARTMENT OF THE NAVY                                                          696                ......                   696
      DEPARTMENT OF THE AIR FORCE                                                   1,195                ......                 1,195
      DEFENSE AGENCIES                                                                827                ......                   827

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,210                ......                 3,210

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          181                ......                   181
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                      65                ......                    65
      DEFENSE AGENCIES                                                                125                ......                   125

        ;ATOTAL--MILITARY CONSTRUCTION                                                471                ......                   471

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           62                ......                    62
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                 29                  (**)                    29

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          195                ......                   195
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          180                ......                   180
        OTHER                                                                          18                  (**)                    18

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 -3                ......                    -3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10
      DEPARTMENT OF THE NAVY                                                       ......                  -187                   187
      DEPARTMENT OF THE AIR FORCE                                                  ......                   263                  -263
      DEFENSE AGENCIES                                                             ......                    24                   -24

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          217                ......                   217
      DEPARTMENT OF THE NAVY                                                          802                ......                   802
      DEPARTMENT OF THE AIR FORCE                                                     468                ......                   468
      DEFENSE AGENCIES                                                                137                ......                   137

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   25,115                   111                25,004

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

      EDUCATION FOR THE DISADVANTAGED                                                 575                ......                   575
      IMPACT AID                                                                       47                ......                    47
      SCHOOL IMPROVEMENT PROGRAMS                                                     227                ......                   227
      EDUCATION REFORM                                                                125                ......                   125
      OTHER                                                                            17                ......                    17

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         992                ......                   992
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 25                ......                    25

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               521                ......                   521
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 246                ......                   246
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                8                ......                     8
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          166                ......                   166

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                     9                   -13
      HIGHER EDUCATION                                                                137                ......                   137
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    133                     9                   124

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,195                ......                 1,195
      FEDERAL DIRECT STUDENT LOANS                                                     53                ......                    53
      FEDERAL FAMILY EDUCATION LOANS                                                   26                ......                    26

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,274                ......                 1,274

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,454                    10                 3,445

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   62                ......                    62
      WEAPONS ACTIVITIES                                                              641                ......                   641
      DEFENSE NUCLEAR NONPROLIFERATION                                                 27                ......                    27
      OTHER                                                                             2                ......                     2

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               429                ......                   429
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             104                ......                   104
      OTHER DEFENSE ACTIVITIES                                                         29                ......                    29
      OTHER                                                                            18                ......                    18

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         314                ......                   314
      ENERGY SUPPLY                                                                    31                ......                    31
      ENERGY CONSERVATION                                                              63                ......                    63
      OTHER                                                                           162                     3                   159

        ;ATOTAL--ENERGY PROGRAMS                                                      570                     3                   567

    POWER MARKETING ADMINISTRATION                                                    393                   401                    -8
    DEPARTMENTAL ADMINISTRATION                                                        31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                      -312                ......                  -312
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,994                   567                 1,427

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

      FOOD AND DRUG ADMINISTRATION                                                    134                  (**)                   133
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    473                     1                   472
      INDIAN HEALTH SERVICES                                                          258                ......                   258
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      330                ......                   330
      NATIONAL INSTITUTES OF HEALTH                                                 1,665                ......                 1,665
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       264                ......                   264
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       28                ......                    28

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,152                     2                 3,151

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                13,446                ......                13,446
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,051                ......                 6,051
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          175                ......                   175

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,719                ......                10,719
        ADMINISTRATIVE EXPENSES                                                       149                ......                   149
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

          ;ATOTAL--FHI TRUST FUND                                                  10,868                ......                10,868

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              73                ......                    73

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,058                ......                 8,058
        ADMINISTRATIVE EXPENSES                                                       177                ......                   177

          ;ATOTAL--FSMI TRUST FUND                                                  8,235                ......                 8,235

      OTHER                                                                             5                ......                     5

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              38,854                ......                38,854

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,412                ......                 1,412

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    254                ......                   254
      LOW INCOME HOME ENERGY ASSISTANCE                                                82                ......                    82
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                189                ......                   189

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    145                ......                   145
      SOCIAL SERVICES BLOCK GRANT                                                     102                ......                   102
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         641                ......                   641
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      407                ......                   407
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,312                ......                 3,312

    ADMINISTRATION ON AGING                                                            88                ......                    88
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,007                -2,007

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,928                ......                -5,928
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -124                ......                  -124

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           39,412                 2,008                37,404

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

      HOUSING CERTIFICATE FUND                                                      1,439                ......                 1,439
      PUBLIC HOUSING CAPITAL FUND                                                     265                ......                   265
      PUBLIC HOUSING OPERATING FUND                                                   322                ......                   322
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   29                ......                    29

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              69                ......                    69
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,172                  (**)                 2,172

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              470                ......                   470
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             122                ......                   122
      HOMELESS ASSISTANCE GRANTS                                                       92                ......                    92
      OTHER                                                                             8                    -1                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   706                    -1                   707

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     1                     1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                      (**)                    69                   -69
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        143                    58                    86
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   149                    64                    85
      HOUSING FOR SPECIAL POPULATIONS                                                  85                ......                    85
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     446                   191                   254

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     2                    31                   -29
    MANAGEMENT AND ADMINISTRATION                                                     139                ......                   139
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,483                   224                 3,259

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

        MANAGEMENT OF LANDS AND RESOURCES                                              53                ......                    53
        WILDLAND FIRE MANAGEMENT                                                       43                ......                    43
        OTHER                                                                          56                     2                    55
      MINERALS MANAGEMENT SERVICE                                                      76                ......                    76
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             26                ......                    26

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         254                     2                   253

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    48                ......                    48
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          24                     3                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  76                ......                    76
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    151                     3                   148

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         113                ......                   113
      NATIONAL PARK SERVICE                                                           194                ......                   194

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          307                ......                   307

    BUREAU OF INDIAN AFFAIRS                                                          148                  (**)                   147

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 117                ......                   117

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                22                ......                    22
      OTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   182                  -182
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,007                   188                   819

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            176                ......                   176

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         123                ......                   123
      UNITED STATES MARSHALS SERVICE                                                   61                ......                    61
      OTHER                                                                           189                ......                   189
    FEDERAL BUREAU OF INVESTIGATION                                                   339                ......                   339
    DRUG ENFORCEMENT ADMINISTRATION                                                   146                ......                   146
    IMMIGRATION AND NATURALIZATION SERVICE                                            466                ......                   466
    FEDERAL PRISON SYSTEM                                                             437                    19                   418

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           359                ......                   359
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                             82                ......                    82
      OTHER                                                                           103                ......                   103
    OTHER                                                                             -38                ......                   -38
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   107                  -107

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,442                   126                 2,316

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                497                ......                   497
      WELFARE TO WORK JOBS                                                             52                ......                    52
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -29                ......                   -29

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,925                ......                 2,925
        STATE ADMINISTRATIVE EXPENSES                                                 305                ......                   305
        FEDERAL ADMINISTRATIVE EXPENSES                                                26                ......                    26
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,256                ......                 3,256

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,857                ......                 3,857

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            149                   293                  -144

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                118                ......                   118
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
      OTHER                                                                            29                ......                    29
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         49                ......                    49
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,349                   293                 4,056

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                245                ......                   245
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 57                ......                    57

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 11                ......                    11
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   49                ......                    49
      OTHER                                                                           117                ......                   117

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    479                ......                   479

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       959                ......                   959
    MIGRATION AND REFUGEE ASSISTANCE                                                   90                ......                    90
    ANDEAN COUNTERDRUG INITIATIVE                                                      18                ......                    18
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,572                ......                 1,572

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    96                ......                    96
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF THE SECRETARY                                               98                ......                    98

    COAST GUARD:

      OPERATING EXPENSES                                                              305                ......                   305
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      43                ......                    43
      RETIRED PAY                                                                      52                ......                    52
      OTHER                                                                            29                     1                    28

        ;ATOTAL--COAST GUARD                                                          428                     1                   428

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      713                ......                   713

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    269                ......                   269
        FACILITIES AND EQUIPMENT                                                      138                ......                   138
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         17                ......                    17
        TRUST FUND SHARE OF FAA OPERATIONS                                              3                ......                     3

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      428                ......                   428

      OTHER                                                                            18                    10                     7

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,159                    10                 1,148

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,762                ......                 2,762
        OTHER                                                                           7                ......                     7
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,787                ......                 2,787

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

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

       CORPORATION                                                                    310                ......                   310
      OTHER                                                                            26                     1                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      336                     1                   335

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  400                ......                   400
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             53                ......                    53
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           138                ......                   138

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       591                ......                   591

    MARITIME ADMINISTRATION                                                            50                  (**)                    50
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,521                    88                 5,433

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -28                    23                   -52
      OTHER                                                                            89                ......                    89

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            27                ......                    27
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              93                ......                    93
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         535                ......                   535

    FEDERAL FINANCING BANK                                                           -118                ......                  -118

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            76                ......                    76
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     30                ......                    30
    UNITED STATES CUSTOMS SERVICE                                                     299                ......                   299
    BUREAU OF ENGRAVING AND PRINTING                                                   16                ......                    16
    UNITED STATES MINT                                                                 78                   152                   -73
    BUREAU OF THE PUBLIC DEBT                                                          17                ......                    17

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          267                ......                   267
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             421                ......                   421
      INFORMATION SYSTEMS                                                             117                ......                   117
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     74                ......                    74
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             18                ......                    18

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       162                ......                   162
      OTHER                                                                            25                ......                    25

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,084                ......                 1,084

    UNITED STATES SECRET SERVICE                                                      103                ......                   103
    COMPTROLLER OF THE CURRENCY                                                        40                  (**)                    39
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              15,671                ......                15,671
        SPECIAL ISSUES (CASH BASIS)                                                 1,950                ......                 1,950

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    17,621                ......                17,621
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     17,621                ......                17,621

    ;COTHER                                                                            53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   278                  -278
    INTRABUDGETARY TRANSACTIONS                                                       -98                ......                   -98
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   109                  -109

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          19,811                   564                19,246

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,908                ......                 1,908
      OTHER                                                                            63                    22                    40

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     7                    -5
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          57                    50                     7
      COMPENSATION AND PENSIONS                                                     2,112                ......                 2,112
      READJUSTMENT BENEFITS                                                           159                ......                   159

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     3                     6
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,417                    60                 2,357

    CONSTRUCTION                                                                       35                ......                    35
    DEPARTMENTAL ADMINISTRATION                                                       102                ......                   102

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    19                   -19
      OTHER                                                                        ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,525                   201                 4,323

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             147                ......                   147
    OPERATION AND MAINTENANCE, GENERAL                                                176                ......                   176
    FLOOD CONTROL                                                                      31                ......                    31
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               22                ......                    22
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             116                ......                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     482                    33                   449

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                      2,874                ......                 2,874
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -17,100                ......               -17,100

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,847                     1                 2,846

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             194                ......                   194
    STATE AND TRIBAL ASSISTANCE GRANTS                                                287                ......                   287
    HAZARDOUS SUBSTANCE SUPERFUND                                                      86                ......                    86
    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        644                    15                   629

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

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    OTHER                                                                              60                ......                    60

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       74                ......                    74

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            93                    44                    49
    DISASTER RELIEF                                                                   405                ......                   405
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       31                ......                    31
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    560                    44                   516

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -25                ......                   -25
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -69                ......                   -69
    GENERAL ACTIVITIES                                                                 21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -73                  (**)                   -73
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    -5                    15                   -20
      FOREIGN MILITARY FINANCING PROGRAM                                               39                ......                    39
      ECONOMIC SUPPORT FUND                                                            88                ......                    88
      OTHER                                                                            28                ......                    28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    149                    15                   134

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    189                ......                   189
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                           119                ......                   119

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              311                ......                   311

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    49                   -49
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    141                ......                   141
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            33                ......                    33

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       26                ......                    26
        OPERATING EXPENSES                                                             49                ......                    49

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         105                     2                   103
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               354                    51                   303

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                     7                    -4
      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                             6                ......                     6
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 388                    57                   330

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 157                ......                   157

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               774                ......                   774
      OTHER                                                                            -1                  (**)                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   717                  -717
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,777                   789                   988

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                539                ......                   539
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              664                ......                   664
    MISSION SUPPORT                                                                   171                ......                   171
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,376                ......                 1,376

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   319                ......                   319
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              13                ......                    13

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            335                ......                   335

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               549                ......                   549

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,037                ......                 4,037
    EMPLOYEES LIFE INSURANCE FUND                                                     340                   204                   137
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,837                 1,797                    40
    OTHER                                                                               3                ......                     3
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,763                 2,000                 4,763

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               36                    23                    13
      DISASTER LOAN FUND                                                               16                     6                    11
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           98                    28                    70

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,356                ......                 3,356
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,716                ......                 2,716

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

      BENEFIT PAYMENTS                                                             31,044                ......                31,044
      ADMINISTRATIVE EXPENSES                                                          15                ......                    15
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,059                ......                31,059

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,021                ......                 5,021
      ADMINISTRATIVE EXPENSES                                                         200                ......                   200
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,221                ......                 5,221
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    OTHER                                                                              -5                ......                    -5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,356                ......                -3,356

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    39,030                    15                39,015

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     9                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    30                ......                    30
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     66                ......                    66
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     45                    23                    22
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                  (**)                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           134                    42                    91

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          404                ......                   404
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            30                     1                    28

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              86                    98                   -12
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                              118                   128                   -10

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         215                   125                    90
        OTHER                                                                          68                    53                    15
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                487                   404                    83

    FEDERAL DRUG CONTROL PROGRAMS                                                      18                ......                    18
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       17                  (**)                    17
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                   215                  -202
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     23                ......                    23
    NUCLEAR REGULATORY COMMISSION                                                      49                     9                    39
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,303                 4,973                   330
      PAYMENTS TO THE POSTAL SERVICE FUND                                              96                ......                    96

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              269                ......                   269
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              415                ......                   415
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -81                ......                   -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          720                ......                   720

    SECURITIES AND EXCHANGE COMMISSION                                                 31                ......                    31
    SMITHSONIAN INSTITUTION                                                            51                ......                    51
    TENNESSEE VALLEY AUTHORITY                                                        930                 1,172                  -242
    OTHER                                                                             118                    21                    98

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,034                 6,859                 2,174

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -180                ......                  -180
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -60                ......                   -60
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -995                ......                  -995

      OFFICE OF PERSONNEL MANAGEMENT:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,101                ......                -1,101

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -571                ......                  -571
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -97                ......                   -97
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,016                ......                -3,016

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -4                ......                    -4
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -29                ......                   -29

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -39                ......                   -39

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                  2                ......                     2
        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -682                ......                  -682
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -61                ......                   -61
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -4                ......                    -4

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -42                ......                   -42
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -274                ......                  -274
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,156                ......                -1,156

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   712                  -712
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,171                   712                -4,883
    ;CTOTAL OUTLAYS                                                               183,418                16,870               166,548

      ;CTOTAL ON-BUDGET                                                           145,908                11,895               134,013
      ;CTOTAL OFF-BUDGET                                                           37,510                 4,976                32,534
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             -9,385
      ;CTOTAL ON-BUDGET                                                                                                       -12,010
      ;CTOTAL OFF-BUDGET                                                                                                       +2,625
-
-
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    SENATE                                                                             38                  (**)                    38
    HOUSE OF REPRESENTATIVES                                                           64                  (**)                    64
    JOINT ITEMS                                                                        12                ......                    12
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           20                     1                    20
    LIBRARY OF CONGRESS                                                               333                     1                   333
    GOVERNMENT PRINTING OFFICE                                                         11                ......                    11
    GENERAL ACCOUNTING OFFICE                                                          40                ......                    40
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     523                     2                   521

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                268                ......                   268
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        284                     1                   283

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      95                ......                    95

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             34                ......                    34
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         48                ......                    48
    FOOD SAFETY AND INSPECTION SERVICE                                                 78                ......                    78
    AGRICULTURAL MARKETING SERVICE                                                    253                     5                   247

    RISK MANAGEMENT AGENCY:
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         250                   177                    72

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           111                ......                   111
      COMMODITY CREDIT CORPORATION                                                  5,469                   932                 4,537
      AGRICULTURAL CREDIT INSURANCE FUND                                                7                    59                   -52
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                5,591                   991                 4,601

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          75                ......                    75
      OTHER                                                                            17                ......                    17
    RURAL DEVELOPMENT                                                                 102                ......                   102

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     65                   145                   -80
      RENTAL ASSISTANCE PROGRAM                                                        51                ......                    51
      OTHER                                                                             4                ......                     4

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               184                   355                  -171
      RURAL DEVELOPMENT INSURANCE FUND                                                 61                    30                    32
      OTHER                                                                             3                    57                   -54
    FOREIGN AGRICULTURAL SERVICE                                                      -46                ......                   -46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,604                ......                 1,604
      CHILD NUTRITION PROGRAMS                                                        774                ......                   774

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   344                ......                   344
      OTHER                                                                            53                ......                    53

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,775                ......                 2,775

    FOREST SERVICE:
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

      NATIONAL FOREST SYSTEM                                                           87                ......                    87
      WILDLAND FIRE MANAGEMENT                                                        -80                ......                   -80
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          54                ......                    54
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOREST SERVICE                                                       411                ......                   411

    OTHER                                                                              59                     3                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,160                 1,781                 8,379

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                28                  (**)                    27
    BUREAU OF THE CENSUS                                                              145                ......                   145
    PROMOTION OF INDUSTRY AND COMMERCE                                                 34                ......                    34

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 233                     1                   232
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   66                ......                    66
      OTHER                                                                             3                     3                     1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               302                     3                   299

    OTHER                                                                               7                  (**)                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 516                     5                   511

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,197                ......                 1,197
      DEPARTMENT OF THE NAVY                                                        1,350                ......                 1,350
      DEPARTMENT OF THE AIR FORCE                                                     892                ......                   892

        ;ATOTAL--MILITARY PERSONNEL                                                 3,438                ......                 3,438

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

      DEPARTMENT OF THE ARMY                                                        1,561                ......                 1,561
      DEPARTMENT OF THE NAVY                                                        1,163                ......                 1,163
      DEPARTMENT OF THE AIR FORCE                                                   1,677                ......                 1,677
      DEFENSE AGENCIES                                                              1,783                ......                 1,783

          ;ATOTAL--OPERATION AND MAINTENANCE                                        6,183                ......                 6,183

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          706                ......                   706
      DEPARTMENT OF THE NAVY                                                        1,670                ......                 1,670
      DEPARTMENT OF THE AIR FORCE                                                   1,605                ......                 1,605
      DEFENSE AGENCIES                                                                229                ......                   229

        ;ATOTAL--PROCUREMENT                                                        4,210                ......                 4,210

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          382                ......                   382
      DEPARTMENT OF THE NAVY                                                          637                ......                   637
      DEPARTMENT OF THE AIR FORCE                                                   1,498                ......                 1,498
      DEFENSE AGENCIES                                                                632                ......                   632

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,149                ......                 3,149

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          142                ......                   142
      DEPARTMENT OF THE NAVY                                                           79                ......                    79
      DEPARTMENT OF THE AIR FORCE                                                      58                ......                    58
      DEFENSE AGENCIES                                                                141                ......                   141

        ;ATOTAL--MILITARY CONSTRUCTION                                                420                ......                   420

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           72                ......                    72
      DEPARTMENT OF THE NAVY                                                           90                ......                    90
      DEPARTMENT OF THE AIR FORCE                                                      71                ......                    71
      DEFENSE AGENCIES                                                                  3                     1                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           16                ......                    16
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           64                ......                    64
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                           81                ......                    81
        OTHER                                                                          13                  (**)                    13

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       4                     4                  (**)
      DEFENSE AGENCIES                                                                 38                ......                    38

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -331                   331
      DEPARTMENT OF THE NAVY                                                       ......                  -321                   321
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -54                    54
      DEFENSE AGENCIES                                                             ......                    45                   -45

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          300                ......                   300
      DEPARTMENT OF THE NAVY                                                          585                ......                   585
      DEPARTMENT OF THE AIR FORCE                                                     554                ......                   554
      DEFENSE AGENCIES                                                                142                ......                   142

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   19,438                  -655                20,093

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

      EDUCATION FOR THE DISADVANTAGED                                                 470                ......                   470
      IMPACT AID                                                                       34                ......                    34
      SCHOOL IMPROVEMENT PROGRAMS                                                     198                ......                   198
      EDUCATION REFORM                                                                156                ......                   156
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         868                ......                   868
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 36                ......                    36

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               432                ......                   432
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 213                ......                   213
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                9                ......                     9
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          158                ......                   158

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     9                   -11
      HIGHER EDUCATION                                                                112                ......                   112
      HOWARD UNIVERSITY                                                                11                ......                    11

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    120                     9                   111

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    967                ......                   967
      FEDERAL DIRECT STUDENT LOANS                                                   -321                ......                  -321
      FEDERAL FAMILY EDUCATION LOANS                                                    3                ......                     3

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      649                ......                   649

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,567                     9                 2,558

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   31                ......                    31
      WEAPONS ACTIVITIES                                                              469                ......                   469
      DEFENSE NUCLEAR NONPROLIFERATION                                                  4                ......                     4
      OTHER                                                                          (**)                ......                  (**)

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               362                ......                   362
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             101                ......                   101
      OTHER DEFENSE ACTIVITIES                                                         60                ......                    60
      OTHER                                                                           121                ......                   121

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         262                ......                   262
      ENERGY SUPPLY                                                                    22                ......                    22
      ENERGY CONSERVATION                                                              42                ......                    42
      OTHER                                                                           140                     7                   133

        ;ATOTAL--ENERGY PROGRAMS                                                      466                     7                   459

    POWER MARKETING ADMINISTRATION                                                    287                   313                   -26
    DEPARTMENTAL ADMINISTRATION                                                        22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,744                   499                 1,245

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

      FOOD AND DRUG ADMINISTRATION                                                    117                  (**)                   117
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    374                     1                   372
      INDIAN HEALTH SERVICES                                                          315                ......                   315
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      308                ......                   308
      NATIONAL INSTITUTES OF HEALTH                                                 1,172                ......                 1,172
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       236                ......                   236
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       21                ......                    21

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,542                     2                 2,541

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,393                ......                11,393
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,531                ......                 5,531
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          153                ......                   153

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,859                ......                10,859
        ADMINISTRATIVE EXPENSES                                                       116                ......                   116
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

          ;ATOTAL--FHI TRUST FUND                                                  10,975                ......                10,975

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,932                ......                 7,932
        ADMINISTRATIVE EXPENSES                                                        99                ......                    99

          ;ATOTAL--FSMI TRUST FUND                                                  8,031                ......                 8,031

      OTHER                                                                            31                ......                    31

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              36,178                ......                36,178

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,351                ......                 1,351

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    189                ......                   189
      LOW INCOME HOME ENERGY ASSISTANCE                                                64                ......                    64
      REFUGEE AND ENTRANT ASSISTANCE                                                   34                ......                    34
      CHILD CARE ENTITLEMENT TO STATES                                                124                ......                   124

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     50                ......                    50
      SOCIAL SERVICES BLOCK GRANT                                                      49                ......                    49
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         572                ......                   572
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      423                ......                   423
      OTHER                                                                            33                ......                    33

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,889                ......                 2,889

    ADMINISTRATION ON AGING                                                            64                ......                    64
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,855                -1,855

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,530                ......                -5,530
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           36,209                 1,857                34,352

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

      HOUSING CERTIFICATE FUND                                                      1,372                ......                 1,372
      PUBLIC HOUSING CAPITAL FUND                                                     277                ......                   277
      PUBLIC HOUSING OPERATING FUND                                                   226                ......                   226
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   28                ......                    28

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        38                ......                    38
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              67                ......                    67
      OTHER                                                                          (**)                     7                    -6

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,008                     7                 2,001

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              517                ......                   517
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             115                ......                   115
      HOMELESS ASSISTANCE GRANTS                                                       83                ......                    83
      OTHER                                                                             5                     6                    -1

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   735                     6                   729

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     2                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       -45                   123                  -168
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              6                ......                     6
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         65                    60                     5
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   170                    68                   103
      HOUSING FOR SPECIAL POPULATIONS                                                  61                ......                    61
      OTHER ASSISTED HOUSING PROGRAMS                                                  60                ......                    60
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                     327                   253                    74

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                    33                   -29
    MANAGEMENT AND ADMINISTRATION                                                     141                ......                   141
    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,231                   299                 2,932

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

        MANAGEMENT OF LANDS AND RESOURCES                                              39                ......                    39
        WILDLAND FIRE MANAGEMENT                                                       33                ......                    33
        OTHER                                                                          82                     3                    79
      MINERALS MANAGEMENT SERVICE                                                      91                ......                    91
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            124                ......                   124

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         369                     3                   366

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    46                ......                    46
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          37                     9                    28
      UNITED STATES GEOLOGICAL SURVEY                                                  64                ......                    64
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    148                     9                   138

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                          98                ......                    98
      NATIONAL PARK SERVICE                                                           164                ......                   164

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          262                ......                   262

    BUREAU OF INDIAN AFFAIRS                                                          200                  (**)                   199

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 100                ......                   100

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 6                ......                     6
      OTHER                                                                             3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   198                  -198
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,068                   210                   858

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             82                ......                    82

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         122                ......                   122
      UNITED STATES MARSHALS SERVICE                                                   47                ......                    47
      OTHER                                                                           157                ......                   157
    FEDERAL BUREAU OF INVESTIGATION                                                   301                ......                   301
    DRUG ENFORCEMENT ADMINISTRATION                                                   120                ......                   120
    IMMIGRATION AND NATURALIZATION SERVICE                                            362                ......                   362
    FEDERAL PRISON SYSTEM                                                             407                    19                   387

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           213                ......                   213
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                             89                ......                    89
      OTHER                                                                            94                ......                    94
    OTHER                                                                               1                ......                     1
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    92                   -92

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,989                   111                 1,878

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                468                ......                   468
      WELFARE TO WORK JOBS                                                             46                ......                    46
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     36                ......                    36

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -53                ......                   -53

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,526                ......                 1,526
        STATE ADMINISTRATIVE EXPENSES                                                 287                ......                   287
        FEDERAL ADMINISTRATIVE EXPENSES                                                 8                ......                     8
        VETERANS EMPLOYMENT AND TRAINING                                               12                ......                    12
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,833                ......                 1,833

      OTHER                                                                             6                ......                     6

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,370                ......                 2,370

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             99                    49                    50

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            23                ......                    23
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                 58                ......                    58
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
      OTHER                                                                            12                ......                    12
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         20                ......                    20
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,650                    49                 2,601

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                159                ......                   159
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 45                ......                    45

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  9                ......                     9
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   47                ......                    47
      OTHER                                                                            53                ......                    53

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    313                ......                   313

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       360                ......                   360
    MIGRATION AND REFUGEE ASSISTANCE                                                   92                ......                    92
    ANDEAN COUNTERDRUG INITIATIVE                                                     208                ......                   208
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,010                ......                 1,010

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                           -22                ......                   -22

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -22                ......                   -22

    COAST GUARD:

      OPERATING EXPENSES                                                              207                ......                   207
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      30                ......                    30
      RETIRED PAY                                                                      60                ......                    60
      OTHER                                                                            17                  (**)                    16

        ;ATOTAL--COAST GUARD                                                          314                  (**)                   313

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      286                ......                   286

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    192                ......                   192
        FACILITIES AND EQUIPMENT                                                      127                ......                   127
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                            329                ......                   329

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      658                ......                   658

      OTHER                                                                             5                  (**)                     5

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      950                  (**)                   950

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,407                ......                 2,407
        OTHER                                                                           3                  (**)                     3
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,427                  (**)                 2,427

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     33                ......                    33

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

       CORPORATION                                                                    371                ......                   371
      OTHER                                                                            14                  (**)                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      386                  (**)                   385

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  293                ......                   293
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             62                ......                    62
      TRUST FUND SHARE OF EXPENSES                                                     56                ......                    56
      OTHER                                                                           180                ......                   180

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       591                ......                   591

    MARITIME ADMINISTRATION                                                            45                     1                    44
    OTHER                                                                              28                     1                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,750                    19                 4,731

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     170                    62                   108
      OTHER                                                                            97                ......                    97

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            21                ......                    21
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             107                ......                   107
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         252                ......                   252

    FEDERAL FINANCING BANK                                                           -116                ......                  -116

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            52                ......                    52
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    UNITED STATES CUSTOMS SERVICE                                                     244                ......                   244
    BUREAU OF ENGRAVING AND PRINTING                                                   30                ......                    30
    UNITED STATES MINT                                                                 93                   261                  -169
    BUREAU OF THE PUBLIC DEBT                                                          46                ......                    46

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          254                ......                   254
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             377                ......                   377
      INFORMATION SYSTEMS                                                             104                ......                   104
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     65                ......                    65
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             27                ......                    27

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       263                ......                   263
      OTHER                                                                            24                     2                    23

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,114                     2                 1,112

    UNITED STATES SECRET SERVICE                                                      107                ......                   107
    COMPTROLLER OF THE CURRENCY                                                        39                     1                    38
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,149                ......                18,149
        SPECIAL ISSUES (CASH BASIS)                                                 1,606                ......                 1,606

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,755                ......                19,755
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,755                ......                19,755

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   773                  -773
    INTRABUDGETARY TRANSACTIONS                                                      -482                ......                  -482
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   115                  -115

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          21,450                 1,216                20,234

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,781                ......                 1,781
      OTHER                                                                            68                    19                    49

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -5                     2                    -7
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          40                    36                     5
      COMPENSATION AND PENSIONS                                                       121                ......                   121
      READJUSTMENT BENEFITS                                                           111                ......                   111

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          92                ......                    92
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           8                     3                     5
      OTHER                                                                           -17                ......                   -17

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     350                    41                   309

    CONSTRUCTION                                                                       38                  (**)                    37
    DEPARTMENTAL ADMINISTRATION                                                       145                ......                   145

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,381                   134                 2,247

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             120                ......                   120
    OPERATION AND MAINTENANCE, GENERAL                                                139                ......                   139
    FLOOD CONTROL                                                                      33                ......                    33
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               21                ......                    21
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     425                    28                   397

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                      2,763                ......                 2,763
    EDUCATIONAL BENEFITS                                                               12                ......                    12
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -16,132                ......               -16,132

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,743                     2                 2,742

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             64                ......                    64
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             179                ......                   179
    STATE AND TRIBAL ASSISTANCE GRANTS                                                307                ......                   307
    HAZARDOUS SUBSTANCE SUPERFUND                                                     110                ......                   110
    OTHER                                                                              21                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        682                    12                   670

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    OTHER                                                                               8                ......                     8

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       20                ......                    20

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            36                    71                   -35
    DISASTER RELIEF                                                                   234                ......                   234
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       21                ......                    21
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    319                    71                   248

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          466                ......                   466
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -79                ......                   -79
    GENERAL ACTIVITIES                                                                 39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        426                  (**)                   426
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                     8                    -5
      FOREIGN MILITARY FINANCING PROGRAM                                               35                ......                    35
      ECONOMIC SUPPORT FUND                                                           124                ......                   124
      OTHER                                                                            62                ......                    62
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    225                     8                   217

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    340                ......                   340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         15                ......                    15
      OTHER                                                                            69                ......                    69

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              425                ......                   425

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    49                   -49
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     73                ......                    73
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            53                ......                    53

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       27                ......                    27
        OPERATING EXPENSES                                                             34                ......                    34

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          48                     5                    43
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               236                    54                   182

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                    11                    -6
      PEACE CORPS                                                                      22                  (**)                    22
      OTHER                                                                             4                ......                     4
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 266                    65                   201

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 196                ......                   196

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               723                ......                   723
      OTHER                                                                          (**)                     4                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,010                -1,010
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,835                 1,087                   748

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                461                ......                   461
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              428                ......                   428
    MISSION SUPPORT                                                                   260                ......                   260
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,153                ......                 1,153

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   266                ......                   266
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              -6                ......                    -6

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            262                ......                   262

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               497                ......                   497

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,856                ......                 3,856
    EMPLOYEES LIFE INSURANCE FUND                                                     149                   208                   -59
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,662                 1,662                  (**)
    OTHER                                                                              -4                ......                    -4
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,159                 1,871                 4,288

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               20                    13                     7
      DISASTER LOAN FUND                                                               17                    12                     5
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           90                    26                    64

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,148                ......                 3,148
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          41                ......                    41
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                               87                ......                    87

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

      BENEFIT PAYMENTS                                                             29,618                ......                29,618
      ADMINISTRATIVE EXPENSES                                                         261                ......                   261
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  29,880                ......                29,880

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,551                ......                 4,551
      ADMINISTRATIVE EXPENSES                                                         117                ......                   117
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,668                ......                 4,668
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    OTHER                                                                              -1                ......                    -1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                  (**)                  (**)

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,147                ......                -3,147

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    34,676                    13                34,663

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    10                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    25                ......                    25
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     59                ......                    59
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     35                    17                    18
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            18                  (**)                    18
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            51                    50                     1

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          462                ......                   462
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            25                     3                    22

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             221                   234                   -14
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                    40                   -34

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         412                   390                    22
        OTHER                                                                          97                    18                    79
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                736                   682                    54

    FEDERAL DRUG CONTROL PROGRAMS                                                      24                ......                    24
    LEGAL SERVICES CORPORATION                                                         25                ......                    25
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       11                ......                    11
    NATIONAL CREDIT UNION ADMINISTRATION                                                9                   118                  -109
    NATIONAL ENDOWMENT FOR THE ARTS                                                     5                ......                     5
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     21                ......                    21
    NUCLEAR REGULATORY COMMISSION                                                      37                     6                    31
    PANAMA CANAL COMMISSION                                                             2                  (**)                     2

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,562                 5,674                  -112
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         14                ......                    14
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             88                ......                    88

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              243                ......                   243
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              427                ......                   427
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -88                ......                   -88

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          706                ......                   706

    SECURITIES AND EXCHANGE COMMISSION                                                -25                ......                   -25
    SMITHSONIAN INSTITUTION                                                            40                ......                    40
    TENNESSEE VALLEY AUTHORITY                                                        766                 1,104                  -338
    OTHER                                                                            -431                    38                  -468

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,644                 7,693                   952

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -173                ......                  -173
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -55                ......                   -55
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -925                ......                  -925

      OFFICE OF PERSONNEL MANAGEMENT:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,059                ......                -1,059

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -524                ......                  -524
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -89                ......                   -89
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,837                ......                -2,837

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -34                ......                   -34
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -38                ......                   -38

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -16                ......                   -16

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -419                ......                  -419
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -4                ......                    -4

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -71                ......                   -71
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -220                ......                  -220
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -28                ......                   -28

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -859                ......                  -859

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   938                  -938
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,695                   938                -4,634
    ;CTOTAL OUTLAYS                                                               163,707                17,276               146,431

      ;CTOTAL ON-BUDGET                                                           127,440                11,601               115,839
      ;CTOTAL OFF-BUDGET                                                           36,267                 5,675                30,592
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -11,321
      ;CTOTAL ON-BUDGET                                                                                                       -14,719
      ;CTOTAL OFF-BUDGET                                                                                                       +3,398
-
-
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

               PROPRIETARY RECEIPTS                                                            4,600                  4,475
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    29,584                 27,749
               GOVERNMENTAL RECEIPTS                                                             235                    222

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     34,419                 32,446
-
-
-
-
-
-
-
-
-
-
-
-
-
 }