{name: STM0P079
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                ......                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -129                  -129                     9
        FHA-GENERAL AND SPECIAL RISK FUND                                             -11                   -11                   -41

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -70                   -70                   -30

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......
      MARITIME ADMINISTRATION                                                        (**)                  (**)                    -5

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -40                   -40                    -9
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -2                    -2                     2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -6                    -6                    -5

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                5                     5                   -31

    INDEPENDENT AGENCIES:
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -100                  -100                   -33
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     -43                   -43                  -151

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -61                   -61                   -50
        FARM STORAGE FACILITY LOANS                                                    12                    12                    10
        APPLE LOANS FUND                                                             (**)                  (**)                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -3                    -3                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             4                     4                    11
        RURAL HOUSING INSURANCE FUND                                                    9                     9                    17
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           4                     4                     7
        RURAL DEVELOPMENT LOAN FUND                                                     1                     1                     1
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                  (**)                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           34                    34                    82
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             312                   312                    19
        RURAL TELEPHONE BANK                                                            2                     2                     5
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      3                     3                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -75                   -75                    -5
        INTERNATIONAL DEBT REDUCTION                                                    2                     2                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
0}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -1                    -1                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     1                     1

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  614                   614                 1,070

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      19                    19                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     1                  (**)
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -161                  -161                    98
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                  (**)                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -25                   -25                   -27
        MILITARY DEBT REDUCTION                                                    ......                ......                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -4
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                    -1                  (**)

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -1                    -1
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                               39                    39                   -13

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                    -2

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -21                   -21                   -62
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           709                   709                 1,159
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      862                   862                   834
        AGRICULTURAL CREDIT INSURANCE FUND                                           -503                  -503                  -503

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  3                     3                     3
        RURAL HOUSING INSURANCE FUND                                                 -366                  -366                  -371

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -55                   -55                   -46

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    -1                    -1

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     11                    11                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                     -6                    -6                    -8

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,344                -6,344                -6,009

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -325                  -325                  -324

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -5                    -5                    -5
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -30                   -30                   -30

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           939                   939                   810
        FHA-GENERAL AND SPECIAL RISK FUND                                            -867                  -867                  -878

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -696                  -696                  -766

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -47                   -47

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                        -261                  -261                  -261

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,675                -4,675                -4,715
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -34                   -34                   -34
        LOAN GUARANTEES TO ISRAEL                                                    -626                  -626                  -626
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -79                   -79                   -81
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -564                  -564                  -570

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -128                  -128                  -123

    INDEPENDENT AGENCIES:
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,975                -3,975                -4,075
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -17,801               -17,801               -17,844

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,027                 4,027                 3,966
        FARM STORAGE FACILITY LOANS                                                    65                    65                    77
        APPLE LOANS FUND                                                               10                    10                    11
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           666                   666                   670
        RURAL HOUSING INSURANCE FUND                                                9,022                 9,022                 9,031
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          60                    60                    64
        RURAL DEVELOPMENT LOAN FUND                                                   170                   170                   171
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           60                    60                    60

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,029                 3,029                 3,063
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,556                 8,556                 8,868
        RURAL TELEPHONE BANK                                                          263                   263                   265
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     14                    14                    17
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     551                   551                   476
        INTERNATIONAL DEBT REDUCTION                                                    8                     8                    11
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  128                   128                   128

    DEPARTMENT OF COMMERCE:
0}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             166                   166                   166
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    23                    23

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                31                    31                    32

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               76,489                76,489                77,103

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -7                    -7                    -7
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            70                    70                    70
      BUREAU OF INDIAN AFFAIRS                                                         17                    17                    17
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    11                    11

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               4                     4                     4

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     305                   305                   323
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               1                     1                     1
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              14                    14                    15
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,782                 1,782                 1,621
        NATIVE AMERICAN VETERAN HOUSING FUND                                           17                    17                    17
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  25                    25                    25

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -5                    -5                    -5

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,616                 1,616                 1,591
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -5                    -5                    -5
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    39                    38

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               80                    80                    79
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            3,637                 3,637                 3,676

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,958                 5,958                 5,958

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,091                 6,091                 6,071
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       124,518               124,518               125,227
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    77,772          ......          ......          ......
   CORPORATION INCOME TAXES                                                   19,745          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              46,887          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    1,529          ......          ......          ......
     OTHER RETIREMENT                                                            378          ......          ......          ......
   EXCISE TAXES                                                                3,657          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       2,488          ......          ......          ......
   CUSTOMS DUTIES                                                              1,920          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,786          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             157,163          ......          ......          ......

       (ON-BUDGET)                                                           122,003          ......          ......          ......
       ;C(OFF-BUDGET)                                                         35,159          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              135,111          ......          ......          ......
     (ON BUDGET)                                                             101,120          ......          ......          ......
     (OFF BUDGET)                                                             33,990          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            370          ......          ......          ......
   JUDICIAL BRANCH                                                               397          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             4,780          ......          ......          ......
     OTHER                                                                     3,952          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        466          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      7,141          ......          ......          ......
       OPERATION AND MAINTENANCE                                               6,912          ......          ......          ......
       PROCUREMENT                                                             5,069          ......          ......          ......
-}