{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         286                   474                  -188

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           115                ......                   115
      COMMODITY CREDIT CORPORATION                                                  5,761                 1,363                 4,398
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    53                   -44
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                5,888                 1,416                 4,472

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          65                ......                    65
      OTHER                                                                            19                ......                    19
    RURAL DEVELOPMENT                                                                 104                ......                   104

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    113                   158                   -44
      RENTAL ASSISTANCE PROGRAM                                                        51                ......                    51
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                10                    35                   -26
      RURAL DEVELOPMENT INSURANCE FUND                                                 10                    42                   -31
      OTHER                                                                             1                    15                   -14
    FOREIGN AGRICULTURAL SERVICE                                                       25                ......                    25

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,736                ......                 1,736
      CHILD NUTRITION PROGRAMS                                                        763                ......                   763

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   362                ......                   362
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,883                ......                 2,883

    FOREST SERVICE:
-}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

      NATIONAL FOREST SYSTEM                                                          119                ......                   119
      WILDLAND FIRE MANAGEMENT                                                         89                ......                    89
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           4                ......                     4
      OTHER                                                                           110                ......                   110

        ;ATOTAL--FOREST SERVICE                                                       322                ......                   322

    OTHER                                                                              29                     3                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,166                 2,221                 7,945

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                26                  (**)                    26
    BUREAU OF THE CENSUS                                                               58                ......                    58
    PROMOTION OF INDUSTRY AND COMMERCE                                                 32                ......                    32

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 230                    11                   218
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   66                ......                    66
      OTHER                                                                            38                     2                    36

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               333                    13                   320

    OTHER                                                                              23                  (**)                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 472                    13                   458

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,403                ......                 3,403
      DEPARTMENT OF THE NAVY                                                        3,474                ......                 3,474
      DEPARTMENT OF THE AIR FORCE                                                   2,504                ......                 2,504

        ;ATOTAL--MILITARY PERSONNEL                                                 9,382                ......                 9,382

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

      DEPARTMENT OF THE ARMY                                                        2,752                ......                 2,752
      DEPARTMENT OF THE NAVY                                                        2,513                ......                 2,513
      DEPARTMENT OF THE AIR FORCE                                                   2,857                ......                 2,857
      DEFENSE AGENCIES                                                              2,395                ......                 2,395

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,516                ......                10,516

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          918                ......                   918
      DEPARTMENT OF THE NAVY                                                        2,121                ......                 2,121
      DEPARTMENT OF THE AIR FORCE                                                   1,688                ......                 1,688
      DEFENSE AGENCIES                                                                187                ......                   187

        ;ATOTAL--PROCUREMENT                                                        4,914                ......                 4,914

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          564                ......                   564
      DEPARTMENT OF THE NAVY                                                          725                ......                   725
      DEPARTMENT OF THE AIR FORCE                                                   1,233                ......                 1,233
      DEFENSE AGENCIES                                                              1,039                ......                 1,039

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,562                ......                 3,562

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          149                ......                   149
      DEPARTMENT OF THE NAVY                                                           61                ......                    61
      DEPARTMENT OF THE AIR FORCE                                                      79                ......                    79
      DEFENSE AGENCIES                                                                171                ......                   171

        ;ATOTAL--MILITARY CONSTRUCTION                                                461                ......                   461

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           93                ......                    93
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                      62                ......                    62
      DEFENSE AGENCIES                                                                 55                     1                    55

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
-}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                         -124                ......                  -124
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          617                ......                   617
        OTHER                                                                         242                ......                   242

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       2                     1                     1
      DEFENSE AGENCIES                                                                 14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -28                    28
      DEPARTMENT OF THE NAVY                                                       ......                   -33                    33
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -269                   269
      DEFENSE AGENCIES                                                             ......                   287                  -287

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -129                ......                  -129
      DEPARTMENT OF THE NAVY                                                          -33                ......                   -33
      DEPARTMENT OF THE AIR FORCE                                                      -2                ......                    -2
      DEFENSE AGENCIES                                                               -107                ......                  -107

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   29,609                   -42                29,651

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

      EDUCATION FOR THE DISADVANTAGED                                                 537                ......                   537
      IMPACT AID                                                                       99                ......                    99
      SCHOOL IMPROVEMENT PROGRAMS                                                     220                ......                   220
      EDUCATION REFORM                                                                143                ......                   143
      OTHER                                                                            26                ......                    26

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,025                ......                 1,025
-}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 47                ......                    47

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               585                ......                   585
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 225                ......                   225
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               20                ......                    20
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          126                ......                   126

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     7                    -7
      HIGHER EDUCATION                                                                134                ......                   134
      HOWARD UNIVERSITY                                                                26                ......                    26

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    160                     7                   153

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    807                ......                   807
      FEDERAL DIRECT STUDENT LOANS                                                     54                ......                    54
      FEDERAL FAMILY EDUCATION LOANS                                                    5                ......                     5

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      867                ......                   867

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,144                    10                 3,135

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   61                ......                    61
      WEAPONS ACTIVITIES                                                              460                ......                   460
      DEFENSE NUCLEAR NONPROLIFERATION                                                 89                ......                    89
      OTHER                                                                             9                ......                     9

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               536                ......                   536
0}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              74                ......                    74
      OTHER DEFENSE ACTIVITIES                                                         45                ......                    45
      OTHER                                                                             3                ......                     3

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         255                ......                   255
      ENERGY SUPPLY                                                                    72                ......                    72
      ENERGY CONSERVATION                                                              73                ......                    73
      OTHER                                                                           163                     3                   160

        ;ATOTAL--ENERGY PROGRAMS                                                      562                     3                   559

    POWER MARKETING ADMINISTRATION                                                    279                   114                   165
    DEPARTMENTAL ADMINISTRATION                                                        -8                ......                    -8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    69                   -69
    INTRABUDGETARY TRANSACTIONS                                                       196                ......                   196
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,306                   186                 2,120

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

      FOOD AND DRUG ADMINISTRATION                                                     98                     1                    97
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    427                     2                   425
      INDIAN HEALTH SERVICES                                                          248                ......                   248
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      258                ......                   258
      NATIONAL INSTITUTES OF HEALTH                                                 1,550                ......                 1,550
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       203                ......                   203
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       16                ......                    16

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,799                     4                 2,795

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,198                ......                11,198
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,335                ......                 6,335
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          300                ......                   300

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,215                ......                13,215
        ADMINISTRATIVE EXPENSES                                                        29                ......                    29
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

          ;ATOTAL--FHI TRUST FUND                                                  13,244                ......                13,244

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              68                ......                    68

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,536                ......                10,536
        ADMINISTRATIVE EXPENSES                                                      -100                ......                  -100

          ;ATOTAL--FSMI TRUST FUND                                                 10,436                ......                10,436

      OTHER                                                                           341                ......                   341

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              41,922                ......                41,922

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,268                ......                 1,268

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    237                ......                   237
      LOW INCOME HOME ENERGY ASSISTANCE                                               267                ......                   267
      REFUGEE AND ENTRANT ASSISTANCE                                                   34                ......                    34
      CHILD CARE ENTITLEMENT TO STATES                                                247                ......                   247

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    128                ......                   128
      SOCIAL SERVICES BLOCK GRANT                                                      67                ......                    67
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         668                ......                   668
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      502                ......                   502
      OTHER                                                                            41                ......                    41

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,459                ......                 3,459

    ADMINISTRATION ON AGING                                                            56                ......                    56
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,049                -2,049

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,308                ......                -6,308
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -27                ......                   -27

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           41,960                 2,053                39,907

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

      HOUSING CERTIFICATE FUND                                                      2,421                ......                 2,421
      PUBLIC HOUSING CAPITAL FUND                                                     404                ......                   404
      PUBLIC HOUSING OPERATING FUND                                                   254                ......                   254
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   21                ......                    21

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              84                ......                    84
      OTHER                                                                           170                   156                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,390                   156                 3,234

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              412                ......                   412
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             119                ......                   119
      HOMELESS ASSISTANCE GRANTS                                                       81                ......                    81
      OTHER                                                                             6                  (**)                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   637                  (**)                   636

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     2                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             5                ......                     5
-}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        41                   189                  -149
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        117                    56                    61
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     1                    71                   -70
      HOUSING FOR SPECIAL POPULATIONS                                                  70                ......                    70
      OTHER ASSISTED HOUSING PROGRAMS                                                  53                  (**)                    53
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     294                   319                   -25

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     3                    73                   -69
    MANAGEMENT AND ADMINISTRATION                                                     119                ......                   119
    OTHER                                                                              18                ......                    18

    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                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,461                   551                 3,911

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

        MANAGEMENT OF LANDS AND RESOURCES                                              89                ......                    89
        WILDLAND FIRE MANAGEMENT                                                       32                ......                    32
        OTHER                                                                         145                     2                   143
      MINERALS MANAGEMENT SERVICE                                                      79                ......                    79
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            138                ......                   138

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         484                     2                   482

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    23                ......                    23
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          29                    15                    14
      UNITED STATES GEOLOGICAL SURVEY                                                  95                ......                    95
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    147                    15                   132

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         148                ......                   148
      NATIONAL PARK SERVICE                                                           178                ......                   178

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          326                ......                   326

    BUREAU OF INDIAN AFFAIRS                                                          133                  (**)                   133

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  14                ......                    14

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                              -130                ......                  -130
      OTHER                                                                          (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    88                   -88
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             965                   106                   859

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             37                ......                    37

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          87                ......                    87
      UNITED STATES MARSHALS SERVICE                                                   47                ......                    47
      OTHER                                                                           161                ......                   161
    FEDERAL BUREAU OF INVESTIGATION                                                   235                ......                   235
    DRUG ENFORCEMENT ADMINISTRATION                                                   123                ......                   123
    IMMIGRATION AND NATURALIZATION SERVICE                                            391                ......                   391
    FEDERAL PRISON SYSTEM                                                             400                    17                   384

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           529                ......                   529
0}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                             76                ......                    76
      OTHER                                                                           137                ......                   137
    OTHER                                                                              90                ......                    90
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   135                  -135

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,294                   151                 2,143

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                438                ......                   438
      WELFARE TO WORK JOBS                                                             51                ......                    51
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 70                ......                    70
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     51                ......                    51

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             253                ......                   253

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,947                ......                 2,947
        STATE ADMINISTRATIVE EXPENSES                                                  40                ......                    40
        FEDERAL ADMINISTRATIVE EXPENSES                                                26                ......                    26
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,013                ......                 3,013

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,884                ......                 3,884

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            120                   312                  -192

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                250                ......                   250
      BLACK LUNG DISABILITY TRUST FUND                                                 34                ......                    34
      OTHER                                                                            33                ......                    33
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         18                ......                    18
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,414                   317                 4,098

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                318                ......                   318
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                102                ......                   102

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 13                ......                    13
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   49                ......                    49
      OTHER                                                                            67                ......                    67

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    548                ......                   548

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       574                ......                   574
    MIGRATION AND REFUGEE ASSISTANCE                                                   36                ......                    36
    ANDEAN COUNTERDRUG INITIATIVE                                                      19                ......                    19
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,204                ......                 1,204

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,338                ......                 1,338
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,335                ......                 1,335

    COAST GUARD:

      OPERATING EXPENSES                                                              331                ......                   331
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      51                ......                    51
      RETIRED PAY                                                                      58                ......                    58
      OTHER                                                                            18                     1                    17

        ;ATOTAL--COAST GUARD                                                          458                     1                   457

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      515                ......                   515

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    208                ......                   208
        FACILITIES AND EQUIPMENT                                                      116                ......                   116
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         16                ......                    16
        TRUST FUND SHARE OF FAA OPERATIONS                                              5                ......                     5

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      346                ......                   346

      OTHER                                                                            17                     3                    14

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      878                     3                   875

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,451                ......                 2,451
        OTHER                                                                          20                  (**)                    20
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,487                  (**)                 2,487

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     37                ......                    37

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

       CORPORATION                                                                     76                ......                    76
      OTHER                                                                            13                     1                    12

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       89                     1                    88

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  391                ......                   391
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             25                ......                    25
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           144                ......                   144

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       560                ......                   560

    MARITIME ADMINISTRATION                                                            46                     2                    44
    OTHER                                                                              21                     1                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,912                    18                 5,894

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      63                    18                    45
      OTHER                                                                            52                ......                    52

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            13                ......                    13
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       76                ......                    76
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              52                ......                    52
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         141                ......                   141

    FEDERAL FINANCING BANK                                                           -174                ......                  -174

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            46                ......                    46
      LABORATORY FACILITIES AND HEADQUARTERS                                            2                ......                     2
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    UNITED STATES CUSTOMS SERVICE                                                     202                ......                   202
    BUREAU OF ENGRAVING AND PRINTING                                                   13                ......                    13
    UNITED STATES MINT                                                                 61                   146                   -84
    BUREAU OF THE PUBLIC DEBT                                                          57                ......                    57

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          285                ......                   285
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             276                ......                   276
      INFORMATION SYSTEMS                                                             141                ......                   141
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     67                ......                    67
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             19                ......                    19

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       173                ......                   173
      OTHER                                                                            40                  (**)                    40

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,000                  (**)                 1,000

    UNITED STATES SECRET SERVICE                                                       85                ......                    85
    COMPTROLLER OF THE CURRENCY                                                        30                     8                    22
    OFFICE OF THRIFT SUPERVISION                                                       12                     2                    10

    ;CINTEREST ON THE PUBLIC DEBT:

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

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              15,121                ......                15,121
        SPECIAL ISSUES (CASH BASIS)                                                 6,005                ......                 6,005

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    21,127                ......                21,127
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     21,127                ......                21,127

    ;COTHER                                                                            29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   825                  -825
    INTRABUDGETARY TRANSACTIONS                                                        99                ......                    99
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   128                  -128

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          22,872                 1,127                21,745

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,702                ......                 1,702
      OTHER                                                                            62                    22                    40

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -26                     5                   -31
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          53                    50                     3
      COMPENSATION AND PENSIONS                                                     3,802                ......                 3,802
      READJUSTMENT BENEFITS                                                           208                ......                   208

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          86                ......                    86
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           8                     3                     5
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,136                    58                 4,077

    CONSTRUCTION                                                                       33                ......                    33
    DEPARTMENTAL ADMINISTRATION                                                       178                ......                   178

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
      OTHER                                                                        ......                    97                   -97
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,110                   190                 5,921

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             151                ......                   151
    OPERATION AND MAINTENANCE, GENERAL                                                168                ......                   168
    FLOOD CONTROL                                                                      37                ......                    37
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               27                ......                    27
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     554                    15                   539

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,877                ......                 2,877
    EDUCATIONAL BENEFITS                                                               27                ......                    27
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,901                     2                 2,900

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             157                ......                   157
    STATE AND TRIBAL ASSISTANCE GRANTS                                                236                ......                   236
    HAZARDOUS SUBSTANCE SUPERFUND                                                     111                ......                   111
    OTHER                                                                              29                  (**)                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        589                    16                   573

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

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1
    OTHER                                                                              97                ......                    97

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

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            38                    43                    -5
    DISASTER RELIEF                                                                   285                ......                   285
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       25                ......                    25
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    372                    43                   329

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           96                ......                    96
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -186                ......                  -186
    GENERAL ACTIVITIES                                                                 11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -80                     1                   -80
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    18                   111                   -92
      FOREIGN MILITARY FINANCING PROGRAM                                               22                ......                    22
      ECONOMIC SUPPORT FUND                                                           680                ......                   680
      OTHER                                                                            42                ......                    42
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    762                   111                   651

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          8                ......                     8
      OTHER                                                                            23                ......                    23

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               31                ......                    31

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    48                   -48
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    124                ......                   124
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            78                ......                    78

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       44                ......                    44
        OPERATING EXPENSES                                                             44                ......                    44

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          63                     3                    60
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               353                    51                   301

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                    62                   -56
      PEACE CORPS                                                                      21                ......                    21
      OTHER                                                                             9                ......                     9
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 389                   113                   276

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 163                ......                   163

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               848                ......                   848
      OTHER                                                                          (**)                     1                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   628                  -628
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,194                   854                 1,340

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                590                ......                   590
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              545                ......                   545
    MISSION SUPPORT                                                                    75                ......                    75
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,213                ......                 1,213

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   282                ......                   282
    EDUCATION AND HUMAN RESOURCES                                                      14                ......                    14
    OTHER                                                                              18                ......                    18

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            314                ......                   314

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               550                ......                   550

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,957                ......                 3,957
    EMPLOYEES LIFE INSURANCE FUND                                                     135                   597                  -463
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,806                 1,940                  -133
    OTHER                                                                              26                ......                    26
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         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                                       6,472                 2,537                 3,935

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               30                     2                    28
      DISASTER LOAN FUND                                                              107                     5                   101
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              51                  (**)                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          188                     7                   180

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,197                ......                 5,197

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

      BENEFIT PAYMENTS                                                             31,169                ......                31,169
      ADMINISTRATIVE EXPENSES                                                         312                ......                   312
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,481                ......                31,481

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,044                ......                 5,044
      ADMINISTRATIVE EXPENSES                                                          68                ......                    68
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                     5,113                ......                 5,113
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   155                  -155
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -12                ......                   -12

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,838                   159                41,679

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    10                     1                     9
    BROADCASTING BOARD OF GOVERNORS                                                    33                ......                    33
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     59                ......                    59
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                            9                ......                     9
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     20                    31                   -11
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            59                    29                    30

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          387                ......                   387
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                             1                     1                  (**)

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              58                   357                  -299
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                              997                   172                   825

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           7                   150                  -143
        OTHER                                                                           1                     5                    -4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,064                   684                   380

    FEDERAL DRUG CONTROL PROGRAMS                                                      34                ......                    34
    LEGAL SERVICES CORPORATION                                                          3                ......                     3
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       21                  (**)                    20
    NATIONAL CREDIT UNION ADMINISTRATION                                                8                    82                   -74
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           11                ......                    11
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NUCLEAR REGULATORY COMMISSION                                                      36                    36                  (**)
    PANAMA CANAL COMMISSION                                                             1                  (**)                     1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,995                 5,744                  -749
      PAYMENTS TO THE POSTAL SERVICE FUND                                             175                ......                   175

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              250                ......                   250
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         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                                                              432                ......                   432
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          715                ......                   715

    SECURITIES AND EXCHANGE COMMISSION                                                 19                ......                    19
    SMITHSONIAN INSTITUTION                                                            39                ......                    39
    TENNESSEE VALLEY AUTHORITY                                                      1,196                 1,329                  -133
    OTHER                                                                              96                    26                    70

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,052                 7,963                 1,089

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;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                                -15                ......                   -15

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -983                ......                  -983
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,186                ......                -1,186

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -97                ......                   -97
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,092                ......                -3,092

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -10                ......                   -10
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -60                ......                   -60

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -8                ......                    -8

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,733                ......                -4,733
        EDUCATIONAL BENEFITS FUND                                                     -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -54                ......                   -54
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -21                ......                   -21

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -43                ......                   -43
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -5                ......                    -5

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     287                ......                   287
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,685                ......                -4,685

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   468                  -468
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,777                   468                -8,245
    ;CTOTAL OUTLAYS                                                               194,468                18,968               175,500

      ;CTOTAL ON-BUDGET                                                           153,607                13,220               140,387
      ;CTOTAL OFF-BUDGET                                                           40,861                 5,748                35,113
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -54,267
      ;CTOTAL ON-BUDGET                                                                                                       -57,013
      ;CTOTAL OFF-BUDGET                                                                                                        2,746
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    SENATE                                                                             87                  (**)                    87
    HOUSE OF REPRESENTATIVES                                                          148                  (**)                   148
    JOINT ITEMS                                                                        31                ......                    31
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           49                     1                    48
    LIBRARY OF CONGRESS                                                               195                     2                   194
    GOVERNMENT PRINTING OFFICE                                                         36                ......                    36
    GENERAL ACCOUNTING OFFICE                                                          69                ......                    69
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     635                    10                   626

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                746                ......                   746
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        782                     3                   779

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      98                ......                    98

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                69                ......                    69
      EXTENSION ACTIVITIES                                                             61                ......                    61
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        153                ......                   153
    FOOD SAFETY AND INSPECTION SERVICE                                                132                ......                   132
    AGRICULTURAL MARKETING SERVICE                                                    131                     2                   129

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

                                                        ACCOUNTING DATE:  11/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            14                ......                    14
      FEDERAL CROP INSURANCE CORPORATION FUND                                         618                   688                   -70

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           230                ......                   230
      COMMODITY CREDIT CORPORATION                                                 11,455                 2,323                 9,132
      AGRICULTURAL CREDIT INSURANCE FUND                                               19                   135                  -116
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                               11,711                 2,458                 9,253

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         149                ......                   149
      OTHER                                                                            45                ......                    45
    RURAL DEVELOPMENT                                                                 234                ......                   234

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    143                   290                  -147
      RENTAL ASSISTANCE PROGRAM                                                       106                ......                   106
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               173                   447                  -273
      RURAL DEVELOPMENT INSURANCE FUND                                                 36                    56                   -20
      OTHER                                                                             4                    23                   -19
    FOREIGN AGRICULTURAL SERVICE                                                       70                ......                    70

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,518                ......                 3,518
      CHILD NUTRITION PROGRAMS                                                      1,659                ......                 1,659

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   728                ......                   728
      OTHER                                                                            82                ......                    82

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,987                ......                 5,987

    FOREST SERVICE:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

      NATIONAL FOREST SYSTEM                                                          260                ......                   260
      WILDLAND FIRE MANAGEMENT                                                        325                ......                   325
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          23                ......                    23
      OTHER                                                                           212                ......                   212

        ;ATOTAL--FOREST SERVICE                                                       821                ......                   821

    OTHER                                                                             115                     6                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   237                  -237
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           20,884                 4,208                16,677

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                58                     1                    57
    BUREAU OF THE CENSUS                                                              123                ......                   123
    PROMOTION OF INDUSTRY AND COMMERCE                                                 65                ......                    65

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 452                    12                   440
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  127                ......                   127
      OTHER                                                                            63                     4                    60

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               642                    15                   627

    OTHER                                                                              45                  (**)                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 934                    10                   924

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,912                ......                 5,912
      DEPARTMENT OF THE NAVY                                                        5,982                ......                 5,982
      DEPARTMENT OF THE AIR FORCE                                                   4,630                ......                 4,630

        ;ATOTAL--MILITARY PERSONNEL                                                16,523                ......                16,523

    OPERATION AND MAINTENANCE:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

      DEPARTMENT OF THE ARMY                                                        4,600                ......                 4,600
      DEPARTMENT OF THE NAVY                                                        3,695                ......                 3,695
      DEPARTMENT OF THE AIR FORCE                                                   4,779                ......                 4,779
      DEFENSE AGENCIES                                                              4,353                ......                 4,353

          ;ATOTAL--OPERATION AND MAINTENANCE                                       17,429                ......                17,429

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,734                ......                 1,734
      DEPARTMENT OF THE NAVY                                                        3,969                ......                 3,969
      DEPARTMENT OF THE AIR FORCE                                                   3,906                ......                 3,906
      DEFENSE AGENCIES                                                                374                ......                   374

        ;ATOTAL--PROCUREMENT                                                        9,983                ......                 9,983

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,056                ......                 1,056
      DEPARTMENT OF THE NAVY                                                        1,421                ......                 1,421
      DEPARTMENT OF THE AIR FORCE                                                   2,428                ......                 2,428
      DEFENSE AGENCIES                                                              1,866                ......                 1,866

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,771                ......                 6,771

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          331                ......                   331
      DEPARTMENT OF THE NAVY                                                          161                ......                   161
      DEPARTMENT OF THE AIR FORCE                                                     143                ......                   143
      DEFENSE AGENCIES                                                                297                ......                   297

        ;ATOTAL--MILITARY CONSTRUCTION                                                932                ......                   932

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          156                ......                   156
      DEPARTMENT OF THE NAVY                                                          186                ......                   186
      DEPARTMENT OF THE AIR FORCE                                                     150                ......                   150
      DEFENSE AGENCIES                                                                 84                     1                    83

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          797                ......                   797
        OTHER                                                                         260                  (**)                   260

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       3                     1                     1
      DEFENSE AGENCIES                                                                 11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -18                    18
      DEPARTMENT OF THE NAVY                                                       ......                  -219                   219
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -6                     6
      DEFENSE AGENCIES                                                             ......                   310                  -310

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           89                ......                    89
      DEPARTMENT OF THE NAVY                                                          769                ......                   769
      DEPARTMENT OF THE AIR FORCE                                                     466                ......                   466
      DEFENSE AGENCIES                                                                 30                ......                    30

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   54,724                    69                54,655

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

      EDUCATION FOR THE DISADVANTAGED                                               1,112                ......                 1,112
      IMPACT AID                                                                      147                ......                   147
      SCHOOL IMPROVEMENT PROGRAMS                                                     447                ......                   447
      EDUCATION REFORM                                                                268                ......                   268
      OTHER                                                                            43                ......                    43

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,017                ......                 2,017
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 72                ......                    72

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,106                ......                 1,106
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 471                ......                   471
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               29                ......                    29
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          292                ......                   292

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                    16                   -20
      HIGHER EDUCATION                                                                271                ......                   271
      HOWARD UNIVERSITY                                                                26                ......                    26

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    294                    16                   278

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,002                ......                 2,002
      FEDERAL DIRECT STUDENT LOANS                                                    107                ......                   107
      FEDERAL FAMILY EDUCATION LOANS                                                   31                ......                    31

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    2,141                ......                 2,141

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     83                ......                    83
    DEPARTMENTAL MANAGEMENT                                                            94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,599                    19                 6,579

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  123                ......                   123
      WEAPONS ACTIVITIES                                                            1,101                ......                 1,101
      DEFENSE NUCLEAR NONPROLIFERATION                                                115                ......                   115
      OTHER                                                                            10                ......                    10

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               965                ......                   965
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             179                ......                   179
      OTHER DEFENSE ACTIVITIES                                                         74                ......                    74
      OTHER                                                                            21                ......                    21

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         569                ......                   569
      ENERGY SUPPLY                                                                   103                ......                   103
      ENERGY CONSERVATION                                                             135                ......                   135
      OTHER                                                                           324                     6                   319

        ;ATOTAL--ENERGY PROGRAMS                                                    1,132                     6                 1,126

    POWER MARKETING ADMINISTRATION                                                    672                   515                   157
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   232                  -232
    INTRABUDGETARY TRANSACTIONS                                                      -117                ......                  -117
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,300                   753                 3,547

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

      FOOD AND DRUG ADMINISTRATION                                                    232                     2                   230
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    900                     3                   896
      INDIAN HEALTH SERVICES                                                          506                ......                   506
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      589                ......                   589
      NATIONAL INSTITUTES OF HEALTH                                                 3,215                ......                 3,215
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       467                ......                   467
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       43                ......                    43

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              5,951                     5                 5,946

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                24,644                ......                24,644
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          12,386                ......                12,386
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          475                ......                   475

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           23,934                ......                23,934
        ADMINISTRATIVE EXPENSES                                                       178                ......                   178
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

          ;ATOTAL--FHI TRUST FUND                                                  24,112                ......                24,112

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             141                ......                   141

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,595                ......                18,595
        ADMINISTRATIVE EXPENSES                                                        77                ......                    77

          ;ATOTAL--FSMI TRUST FUND                                                 18,672                ......                18,672

      OTHER                                                                           346                ......                   346

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              80,776                ......                80,776

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,680                ......                 2,680

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    491                ......                   491
      LOW INCOME HOME ENERGY ASSISTANCE                                               349                ......                   349
      REFUGEE AND ENTRANT ASSISTANCE                                                   77                ......                    77
      CHILD CARE ENTITLEMENT TO STATES                                                436                ......                   436

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    273                ......                   273
      SOCIAL SERVICES BLOCK GRANT                                                     169                ......                   169
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,309                ......                 1,309
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      909                ......                   909
      OTHER                                                                            78                ......                    78

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           6,771                ......                 6,771

    ADMINISTRATION ON AGING                                                           143                ......                   143
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,056                -4,056

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -12,236                ......               -12,236
-}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -151                ......                  -151

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           81,372                 4,061                77,310

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

      HOUSING CERTIFICATE FUND                                                      3,860                ......                 3,860
      PUBLIC HOUSING CAPITAL FUND                                                     670                ......                   670
      PUBLIC HOUSING OPERATING FUND                                                   576                ......                   576
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   50                ......                    50

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        84                ......                    84
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             153                ......                   153
      OTHER                                                                           170                   156                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,562                   156                 5,406

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      34                ......                    34
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              882                ......                   882
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             241                ......                   241
      HOMELESS ASSISTANCE GRANTS                                                      173                ......                   173
      OTHER                                                                            13                  (**)                    14

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,343                  (**)                 1,343

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     3                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
-}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        41                   258                  -218
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              8                ......                     8
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        260                   114                   146
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   150                   135                    15
      HOUSING FOR SPECIAL POPULATIONS                                                 155                ......                   155
      OTHER ASSISTED HOUSING PROGRAMS                                                 110                  (**)                   110
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                     740                   510                   229

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     5                   104                   -98
    MANAGEMENT AND ADMINISTRATION                                                     258                ......                   258
    OTHER                                                                              37                ......                    37

    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                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          7,945                   775                 7,170

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

        MANAGEMENT OF LANDS AND RESOURCES                                             142                ......                   142
        WILDLAND FIRE MANAGEMENT                                                       75                ......                    75
        OTHER                                                                         201                     4                   197
      MINERALS MANAGEMENT SERVICE                                                     155                ......                   155
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            165                ......                   165

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         738                     4                   734

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    71                ......                    71
0}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          53                    18                    35
      UNITED STATES GEOLOGICAL SURVEY                                                 171                ......                   171
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    299                    18                   280

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         261                ......                   261
      NATIONAL PARK SERVICE                                                           371                ......                   371

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          633                ......                   633

    BUREAU OF INDIAN AFFAIRS                                                          281                     1                   281

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 131                ......                   131

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                              -108                ......                  -108
      OTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   271                  -271
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,972                   294                 1,678

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            214                ......                   214

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         210                ......                   210
      UNITED STATES MARSHALS SERVICE                                                  108                ......                   108
      OTHER                                                                           350                ......                   350
    FEDERAL BUREAU OF INVESTIGATION                                                   575                ......                   575
    DRUG ENFORCEMENT ADMINISTRATION                                                   269                ......                   269
    IMMIGRATION AND NATURALIZATION SERVICE                                            856                ......                   856
    FEDERAL PRISON SYSTEM                                                             837                    35                   802

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           888                ......                   888
0}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            158                ......                   158
      OTHER                                                                           241                ......                   241
    OTHER                                                                              52                ......                    52
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   242                  -242

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,736                   277                 4,459

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                935                ......                   935
      WELFARE TO WORK JOBS                                                            103                ......                   103
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                110                ......                   110
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     83                ......                    83

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             224                ......                   224

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,871                ......                 5,871
        STATE ADMINISTRATIVE EXPENSES                                                 345                ......                   345
        FEDERAL ADMINISTRATIVE EXPENSES                                                52                ......                    52
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          6,269                ......                 6,269

      OTHER                                                                            18                ......                    18

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             7,741                ......                 7,741

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            269                   605                  -336

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            58                ......                    58
-}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                368                ......                   368
      BLACK LUNG DISABILITY TRUST FUND                                                 69                ......                    69
      OTHER                                                                            63                ......                    63
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      69                ......                    69
    BUREAU OF LABOR STATISTICS                                                         67                ......                    67
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -49                ......                   -49

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,764                   610                 8,154

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                563                ......                   563
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                158                ......                   158

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 24                ......                    24
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   98                ......                    98
      OTHER                                                                           184                ......                   184

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,027                ......                 1,027

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,533                ......                 1,533
    MIGRATION AND REFUGEE ASSISTANCE                                                  127                ......                   127
    ANDEAN COUNTERDRUG INITIATIVE                                                      37                ......                    37
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,776                ......                 2,776

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,434                ......                 1,434
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,433                ......                 1,433

    COAST GUARD:

      OPERATING EXPENSES                                                              636                ......                   636
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      94                ......                    94
      RETIRED PAY                                                                     110                ......                   110
      OTHER                                                                            47                     1                    46

        ;ATOTAL--COAST GUARD                                                          886                     1                   885

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,229                ......                 1,229

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    477                ......                   477
        FACILITIES AND EQUIPMENT                                                      255                ......                   255
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         33                ......                    33
        TRUST FUND SHARE OF FAA OPERATIONS                                              9                ......                     9

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      773                ......                   773

      OTHER                                                                            35                    13                    22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,037                    13                 2,023

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,213                ......                 5,213
        OTHER                                                                          27                  (**)                    27
      OTHER PROGRAMS                                                                   34                ......                    34

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,274                  (**)                 5,274

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     69                ......                    69

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

       CORPORATION                                                                    386                ......                   386
      OTHER                                                                            39                     2                    37

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      425                     2                   423

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  791                ......                   791
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             79                ......                    79
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           282                ......                   282

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,151                ......                 1,151

    MARITIME ADMINISTRATION                                                            96                     2                    94
    OTHER                                                                              67                     1                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        11,432                   106                11,327

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      35                    41                    -6
      OTHER                                                                           140                ......                   140

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            40                ......                    40
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       76                ......                    76
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             145                ......                   145
      OTHER                                                                            63                ......                    63

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         676                ......                   676

    FEDERAL FINANCING BANK                                                           -292                ......                  -292

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           123                ......                   123
      LABORATORY FACILITIES AND HEADQUARTERS                                            2                ......                     2
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     56                ......                    56
    UNITED STATES CUSTOMS SERVICE                                                     501                ......                   501
    BUREAU OF ENGRAVING AND PRINTING                                                   29                ......                    29
    UNITED STATES MINT                                                                140                   297                  -158
    BUREAU OF THE PUBLIC DEBT                                                          75                ......                    75

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          553                ......                   553
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             697                ......                   697
      INFORMATION SYSTEMS                                                             258                ......                   258
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    141                ......                   141
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             36                ......                    36

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       335                ......                   335
      OTHER                                                                            65                  (**)                    65

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,085                  (**)                 2,085

    UNITED STATES SECRET SERVICE                                                      188                ......                   188
    COMPTROLLER OF THE CURRENCY                                                        70                     9                    61
    OFFICE OF THRIFT SUPERVISION                                                       25                     3                    21

    ;CINTEREST ON THE PUBLIC DEBT:

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

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              30,793                ......                30,793
        SPECIAL ISSUES (CASH BASIS)                                                 7,955                ......                 7,955

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    38,748                ......                38,748
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     38,748                ......                38,748

    ;COTHER                                                                            82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,103                -1,103
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   237                  -237

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          42,683                 1,691                40,992

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,610                ......                 3,610
      OTHER                                                                           124                    45                    80

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -24                    12                   -36
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         110                   100                     9
      COMPENSATION AND PENSIONS                                                     5,914                ......                 5,914
      READJUSTMENT BENEFITS                                                           368                ......                   368

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         176                ......                   176
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          17                     6                    11
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,553                   118                 6,435

    CONSTRUCTION                                                                       68                ......                    68
    DEPARTMENTAL ADMINISTRATION                                                       281                ......                   281

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    31                   -31
      OTHER                                                                        ......                   197                  -197
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,635                   391                10,244

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             298                ......                   298
    OPERATION AND MAINTENANCE, GENERAL                                                345                ......                   345
    FLOOD CONTROL                                                                      68                ......                    68
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               48                ......                    48
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             287                ......                   287
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,036                    48                   988

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                      5,751                ......                 5,751
    EDUCATIONAL BENEFITS                                                               43                ......                    43
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -17,114                ......               -17,114

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,749                     3                 5,746

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            114                ......                   114
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             351                ......                   351
    STATE AND TRIBAL ASSISTANCE GRANTS                                                523                ......                   523
    HAZARDOUS SUBSTANCE SUPERFUND                                                     197                ......                   197
    OTHER                                                                              49                  (**)                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,233                    32                 1,202

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

     WHITE HOUSE OFFICE                                                                 9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    11                ......                    11
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    OTHER                                                                             157                ......                   157

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      181                ......                   181

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           131                    87                    45
    DISASTER RELIEF                                                                   690                ......                   690
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       56                ......                    56
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    932                    87                   846

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           71                ......                    71
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -255                ......                  -255
    GENERAL ACTIVITIES                                                                 32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -153                     1                  -154
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    13                   125                  -112
      FOREIGN MILITARY FINANCING PROGRAM                                               61                ......                    61
      ECONOMIC SUPPORT FUND                                                           768                ......                   768
      OTHER                                                                            70                ......                    70
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    911                   125                   786

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    189                ......                   189
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         11                ......                    11
      OTHER                                                                           142                ......                   142

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              342                ......                   342

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    97                   -97
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    265                ......                   265
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           111                ......                   111

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       70                ......                    70
        OPERATING EXPENSES                                                             93                ......                    93

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         168                     5                   163
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               707                   102                   605

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           9                    68                   -60
      PEACE CORPS                                                                      46                ......                    46
      OTHER                                                                            15                ......                    15
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 777                   170                   606

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 321                ......                   321

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,622                ......                 1,622
      OTHER                                                                            -1                     2                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,345                -1,345
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,971                 1,643                 2,328

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,128                ......                 1,128
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,209                ......                 1,209
    MISSION SUPPORT                                                                   246                ......                   246
    OTHER                                                                               5                ......                     5

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,588                ......                 2,588

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   601                ......                   601
    EDUCATION AND HUMAN RESOURCES                                                      17                ......                    17
    OTHER                                                                              31                ......                    31

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            649                ......                   649

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,099                ......                 1,099

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    7,994                ......                 7,994
    EMPLOYEES LIFE INSURANCE FUND                                                     475                   801                  -326
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,643                 3,736                   -93
    OTHER                                                                              29                ......                    29
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      13,235                 4,537                 8,698

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               66                    24                    42
      DISASTER LOAN FUND                                                              123                    11                   112
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              96                  (**)                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          286                    36                   250

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,369                ......                 3,369
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          76                ......                    76
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,914                ......                 7,914

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

      BENEFIT PAYMENTS                                                             62,213                ......                62,213
      ADMINISTRATIVE EXPENSES                                                         327                ......                   327
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  62,540                ......                62,540

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,065                ......                10,065
      ADMINISTRATIVE EXPENSES                                                         269                ......                   269
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    10,334                ......                10,334
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    OTHER                                                                               4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   167                  -167
      OFF-BUDGET                                                                   ......                     7                    -7

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,369                ......                -3,369

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    80,868                   174                80,694

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    19                     1                    18
    BROADCASTING BOARD OF GOVERNORS                                                    63                ......                    63
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    125                ......                   125
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           20                ......                    20
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     65                    54                    11
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            53                  (**)                    53
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           193                    71                   122

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          792                ......                   792
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            31                     3                    28

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             144                   455                  -311
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,116                   300                   816

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         222                   275                   -53
        OTHER                                                                          69                    58                    11
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,550                 1,088                   463

    FEDERAL DRUG CONTROL PROGRAMS                                                      53                ......                    53
    LEGAL SERVICES CORPORATION                                                         32                ......                    32
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       37                  (**)                    37
    NATIONAL CREDIT UNION ADMINISTRATION                                               22                   297                  -275
    NATIONAL ENDOWMENT FOR THE ARTS                                                    19                ......                    19
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              17                ......                    17
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           32                ......                    32
    NATIONAL LABOR RELATIONS BOARD                                                     40                ......                    40
    NUCLEAR REGULATORY COMMISSION                                                      85                    45                    40
    PANAMA CANAL COMMISSION                                                             1                  (**)                     1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         10,298                10,717                  -419
      PAYMENTS TO THE POSTAL SERVICE FUND                                             271                ......                   271

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         25                ......                    25
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               18                ......                    18
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              519                ......                   519
        ADVANCES FROM FOASDI FUND                                                    -192                ......                  -192
        OASDI CERTIFICATIONS                                                          191                ......                   191
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

        BENEFIT PAYMENTS                                                               11                ......                    11
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              847                ......                   847
        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                                        1,436                ......                 1,436

    SECURITIES AND EXCHANGE COMMISSION                                                 51                ......                    51
    SMITHSONIAN INSTITUTION                                                            90                ......                    90
    TENNESSEE VALLEY AUTHORITY                                                      2,126                 2,500                  -375
    OTHER                                                                             214                    46                   168

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          18,086                14,823                 3,263

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -359                ......                  -359
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -121                ......                  -121
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,978                ......                -1,978
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,287                ......                -2,287

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,141                ......                -1,141
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -194                ......                  -194
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -6,108                ......                -6,108

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -15                ......                   -15
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -89                ......                   -89

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -47                ......                   -47

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -4                ......                    -4
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,415                ......                -5,415
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                -115                ......                  -115
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -25                ......                   -25

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -85                ......                   -85
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      13                ......                    13
        OTHER                                                                          -6                ......                    -6
      OTHER                                                                           -15                ......                   -15

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,841                ......                -5,841

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,180                -1,180
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -11,948                 1,180               -13,128
    ;CTOTAL OUTLAYS                                                               377,886                35,838               342,047

      ;CTOTAL ON-BUDGET                                                           299,514                25,114               274,400
      ;CTOTAL OFF-BUDGET                                                           78,371                10,724                67,647
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -63,652
      ;CTOTAL ON-BUDGET                                                                                                       -69,023
      ;CTOTAL OFF-BUDGET                                                                                                        5,371
-
-
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    SENATE                                                                             78                  (**)                    77
    HOUSE OF REPRESENTATIVES                                                          134                  (**)                   134
    JOINT ITEMS                                                                        21                ......                    21
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           38                     1                    37
    LIBRARY OF CONGRESS                                                               369                     1                   367
    GOVERNMENT PRINTING OFFICE                                                         34                ......                    34
    GENERAL ACCOUNTING OFFICE                                                          69                ......                    69
    UNITED STATES TAX COURT                                                             6                ......                     6
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                     753                     4                   750

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                653                ......                   653
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        687                     2                   684

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     161                ......                   161

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                68                ......                    68
      EXTENSION ACTIVITIES                                                             59                ......                    59
      OTHER                                                                            10                ......                    10
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        112                ......                   112
    FOOD SAFETY AND INSPECTION SERVICE                                                126                ......                   126
    AGRICULTURAL MARKETING SERVICE                                                    296                     5                   290

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

                                                        ACCOUNTING DATE:  11/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            14                ......                    14
      FEDERAL CROP INSURANCE CORPORATION FUND                                         570                   737                  -166

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           198                ......                   198
      COMMODITY CREDIT CORPORATION                                                 11,033                 3,004                 8,029
      AGRICULTURAL CREDIT INSURANCE FUND                                               14                   117                  -103
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                               11,255                 3,121                 8,134

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         134                ......                   134
      OTHER                                                                            42                ......                    42
    RURAL DEVELOPMENT                                                                 190                ......                   190

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    221                   297                   -75
      RENTAL ASSISTANCE PROGRAM                                                        98                ......                    98
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               187                   448                  -262
      RURAL DEVELOPMENT INSURANCE FUND                                                106                    51                    54
      OTHER                                                                             3                    72                   -69
    FOREIGN AGRICULTURAL SERVICE                                                       46                ......                    46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,093                ......                 3,093
      CHILD NUTRITION PROGRAMS                                                      1,521                ......                 1,521

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   657                ......                   657
      OTHER                                                                            80                ......                    80

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,351                ......                 5,351

    FOREST SERVICE:
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

      NATIONAL FOREST SYSTEM                                                          219                ......                   219
      WILDLAND FIRE MANAGEMENT                                                         44                ......                    44
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          63                ......                    63
      OTHER                                                                           430                ......                   430

        ;ATOTAL--FOREST SERVICE                                                       756                ......                   756

    OTHER                                                                             123                     6                   117
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           19,938                 4,803                15,135

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                62                     1                    61
    BUREAU OF THE CENSUS                                                              304                ......                   304
    PROMOTION OF INDUSTRY AND COMMERCE                                                 64                ......                    64

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 422                     2                   419
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  125                ......                   125
      OTHER                                                                            16                     7                     9

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               562                     9                   553

    OTHER                                                                              21                  (**)                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,013                    12                 1,001

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,455                ......                 3,455
      DEPARTMENT OF THE NAVY                                                        3,618                ......                 3,618
      DEPARTMENT OF THE AIR FORCE                                                   2,619                ......                 2,619

        ;ATOTAL--MILITARY PERSONNEL                                                 9,691                ......                 9,691

    OPERATION AND MAINTENANCE:
-}
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

      DEPARTMENT OF THE ARMY                                                        3,853                ......                 3,853
      DEPARTMENT OF THE NAVY                                                        3,269                ......                 3,269
      DEPARTMENT OF THE AIR FORCE                                                   4,206                ......                 4,206
      DEFENSE AGENCIES                                                              3,820                ......                 3,820

          ;ATOTAL--OPERATION AND MAINTENANCE                                       15,149                ......                15,149

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,615                ......                 1,615
      DEPARTMENT OF THE NAVY                                                        3,500                ......                 3,500
      DEPARTMENT OF THE AIR FORCE                                                   3,095                ......                 3,095
      DEFENSE AGENCIES                                                                441                ......                   441

        ;ATOTAL--PROCUREMENT                                                        8,650                ......                 8,650

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          877                ......                   877
      DEPARTMENT OF THE NAVY                                                        1,325                ......                 1,325
      DEPARTMENT OF THE AIR FORCE                                                   2,394                ......                 2,394
      DEFENSE AGENCIES                                                              1,452                ......                 1,452

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,048                ......                 6,048

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          331                ......                   331
      DEPARTMENT OF THE NAVY                                                          136                ......                   136
      DEPARTMENT OF THE AIR FORCE                                                     137                ......                   137
      DEFENSE AGENCIES                                                                312                ......                   312

        ;ATOTAL--MILITARY CONSTRUCTION                                                915                ......                   915

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          152                ......                   152
      DEPARTMENT OF THE NAVY                                                          165                ......                   165
      DEPARTMENT OF THE AIR FORCE                                                     154                ......                   154
      DEFENSE AGENCIES                                                                 11                     3                     8

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           19                ......                    19
-}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          137                ......                   137
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          647                ......                   647
        OTHER                                                                         161                  (**)                   161

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       5                     4                  (**)
      DEFENSE AGENCIES                                                                 33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -185                   185
      DEPARTMENT OF THE NAVY                                                       ......                  -280                   280
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -32                    32
      DEFENSE AGENCIES                                                             ......                   333                  -333

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          171                ......                   171
      DEPARTMENT OF THE NAVY                                                          583                ......                   583
      DEPARTMENT OF THE AIR FORCE                                                     451                ......                   451
      DEFENSE AGENCIES                                                                121                ......                   121

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   43,274                  -155                43,428

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

      EDUCATION FOR THE DISADVANTAGED                                               1,071                ......                 1,071
      IMPACT AID                                                                      117                ......                   117
      SCHOOL IMPROVEMENT PROGRAMS                                                     408                ......                   408
      EDUCATION REFORM                                                                279                ......                   279
      OTHER                                                                            24                ......                    24

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,898                ......                 1,898
-}
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 61                ......                    61

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               918                ......                   918
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 444                ......                   444
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          263                ......                   263

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    16                   -12
      HIGHER EDUCATION                                                                225                ......                   225
      HOWARD UNIVERSITY                                                                11                ......                    11

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    240                    16                   224

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,638                ......                 1,638
      FEDERAL DIRECT STUDENT LOANS                                                   -277                ......                  -277
      FEDERAL FAMILY EDUCATION LOANS                                                  -44                ......                   -44

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,317                ......                 1,317

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     96                ......                    96
    DEPARTMENTAL MANAGEMENT                                                            87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,338                    24                 5,314

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  102                ......                   102
      WEAPONS ACTIVITIES                                                              792                ......                   792
      DEFENSE NUCLEAR NONPROLIFERATION                                                 65                ......                    65
      OTHER                                                                            -5                ......                    -5

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               864                ......                   864
0}
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             172                ......                   172
      OTHER DEFENSE ACTIVITIES                                                        111                ......                   111
      OTHER                                                                           142                ......                   142

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         514                ......                   514
      ENERGY SUPPLY                                                                   111                ......                   111
      ENERGY CONSERVATION                                                             109                ......                   109
      OTHER                                                                           269                    19                   250

        ;ATOTAL--ENERGY PROGRAMS                                                    1,003                    19                   984

    POWER MARKETING ADMINISTRATION                                                    546                   541                     5
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   252                  -252
    INTRABUDGETARY TRANSACTIONS                                                      -497                ......                  -497
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,318                   812                 2,507

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

      FOOD AND DRUG ADMINISTRATION                                                    205                     1                   204
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    464                     4                   460
      INDIAN HEALTH SERVICES                                                          885                ......                   885
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      620                ......                   620
      NATIONAL INSTITUTES OF HEALTH                                                 2,499                ......                 2,499
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       451                ......                   451
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       36                ......                    36

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              5,160                     5                 5,156

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                21,174                ......                21,174
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          11,063                ......                11,063
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          239                ......                   239

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,632                ......                21,632
        ADMINISTRATIVE EXPENSES                                                       257                ......                   257
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

          ;ATOTAL--FHI TRUST FUND                                                  21,888                ......                21,888

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             127                ......                   127

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,902                ......                15,902
        ADMINISTRATIVE EXPENSES                                                       277                ......                   277

          ;ATOTAL--FSMI TRUST FUND                                                 16,178                ......                16,178

      OTHER                                                                            68                ......                    68

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              70,737                ......                70,737

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,037                ......                 3,037

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    365                ......                   365
      LOW INCOME HOME ENERGY ASSISTANCE                                               199                ......                   199
      REFUGEE AND ENTRANT ASSISTANCE                                                   64                ......                    64
      CHILD CARE ENTITLEMENT TO STATES                                                375                ......                   375

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    145                ......                   145
      SOCIAL SERVICES BLOCK GRANT                                                     174                ......                   174
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,117                ......                 1,117
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,019                ......                 1,019
      OTHER                                                                            59                ......                    59

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           6,555                ......                 6,555

    ADMINISTRATION ON AGING                                                           138                ......                   138
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,692                -3,692

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -11,062                ......               -11,062
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         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                           71,672                 3,697                67,975

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

      HOUSING CERTIFICATE FUND                                                      2,823                ......                 2,823
      PUBLIC HOUSING CAPITAL FUND                                                     719                ......                   719
      PUBLIC HOUSING OPERATING FUND                                                   490                ......                   490
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   59                ......                    59

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        69                ......                    69
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             120                ......                   120
      OTHER                                                                           180                   166                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 4,461                   166                 4,295

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      27                ......                    27
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              862                ......                   862
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             226                ......                   226
      HOMELESS ASSISTANCE GRANTS                                                      152                ......                   152
      OTHER                                                                            11                     1                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,278                     1                 1,278

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     3                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
-}
{name: STM0P085
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        30                   343                  -313
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             10                ......                    10
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        160                   135                    25
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   175                   133                    42
      HOUSING FOR SPECIAL POPULATIONS                                                 120                ......                   120
      OTHER ASSISTED HOUSING PROGRAMS                                                 115                ......                   115
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                     625                   614                    10

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     7                    82                   -75
    MANAGEMENT AND ADMINISTRATION                                                     252                ......                   252
    OTHER                                                                              44                ......                    44

    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                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,666                   873                 5,792

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

        MANAGEMENT OF LANDS AND RESOURCES                                             118                ......                   118
        WILDLAND FIRE MANAGEMENT                                                       61                ......                    61
        OTHER                                                                         115                     2                   113
      MINERALS MANAGEMENT SERVICE                                                     165                ......                   165
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            148                ......                   148

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         607                     2                   605

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   110                ......                   110
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          59                    18                    42
      UNITED STATES GEOLOGICAL SURVEY                                                 149                ......                   149
      OTHER                                                                            27                ......                    27

        ;ATOTAL--WATER AND SCIENCE                                                    345                    18                   328

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         239                ......                   239
      NATIONAL PARK SERVICE                                                           347                ......                   347

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          586                ......                   586

    BUREAU OF INDIAN AFFAIRS                                                          378                  (**)                   378

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 105                ......                   105

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                37                ......                    37
      OTHER                                                                            25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   384                  -384
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,047                   403                 1,644

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            261                ......                   261

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         204                ......                   204
      UNITED STATES MARSHALS SERVICE                                                   98                ......                    98
      OTHER                                                                           298                ......                   298
    FEDERAL BUREAU OF INVESTIGATION                                                   579                ......                   579
    DRUG ENFORCEMENT ADMINISTRATION                                                   228                ......                   228
    IMMIGRATION AND NATURALIZATION SERVICE                                            726                ......                   726
    FEDERAL PRISON SYSTEM                                                             954                    37                   917

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           436                ......                   436
0}
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 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            177                ......                   177
      OTHER                                                                           178                ......                   178
    OTHER                                                                              31                ......                    31
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   185                  -185

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,157                   222                 3,935

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                805                ......                   805
      WELFARE TO WORK JOBS                                                             96                ......                    96
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 97                ......                    97
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     77                ......                    77

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              42                ......                    42

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,069                ......                 3,069
        STATE ADMINISTRATIVE EXPENSES                                                 440                ......                   440
        FEDERAL ADMINISTRATIVE EXPENSES                                                19                ......                    19
        VETERANS EMPLOYMENT AND TRAINING                                               29                ......                    29
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,557                ......                 3,557

      OTHER                                                                            20                ......                    20

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,695                ......                 4,695

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            210                   215                    -5

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            65                ......                    65
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                199                ......                   199
      BLACK LUNG DISABILITY TRUST FUND                                                 72                ......                    72
      OTHER                                                                            29                ......                    29
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      64                ......                    64
    BUREAU OF LABOR STATISTICS                                                         55                ......                    55
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -81                ......                   -81

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,413                   216                 5,197

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                411                ......                   411
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                104                ......                   104

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 16                ......                    16
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   94                ......                    94
      OTHER                                                                           142                ......                   142

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    768                ......                   768

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       464                ......                   464
    MIGRATION AND REFUGEE ASSISTANCE                                                  123                ......                   123
    ANDEAN COUNTERDRUG INITIATIVE                                                     255                ......                   255
    OTHER                                                                              88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,681                ......                 1,681

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                                2                ......                     2

    COAST GUARD:

      OPERATING EXPENSES                                                              466                ......                   466
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      57                ......                    57
      RETIRED PAY                                                                     114                ......                   114
      OTHER                                                                            41                     1                    40

        ;ATOTAL--COAST GUARD                                                          678                     1                   677

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      775                ......                   775

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    413                ......                   413
        FACILITIES AND EQUIPMENT                                                      257                ......                   257
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         24                ......                    24
        TRUST FUND SHARE OF FAA OPERATIONS                                            377                ......                   377

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,071                ......                 1,071

      OTHER                                                                           -22                  (**)                   -22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,824                  (**)                 1,824

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,623                ......                 4,623
        OTHER                                                                           7                  (**)                     7
      OTHER PROGRAMS                                                                   31                ......                    31

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,661                  (**)                 4,661

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     60                ......                    60

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

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            21                  (**)                    21

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      572                  (**)                   572

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  447                ......                   447
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                            141                ......                   141
      TRUST FUND SHARE OF EXPENSES                                                    140                ......                   140
      OTHER                                                                           319                ......                   319

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,047                ......                 1,047

    MARITIME ADMINISTRATION                                                            92                     2                    90
    OTHER                                                                              41                     2                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,977                    30                 8,947

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     418                   449                   -31
      OTHER                                                                           194                ......                   194

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            39                ......                    39
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       31                ......                    31
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             210                ......                   210
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         433                ......                   433

    FEDERAL FINANCING BANK                                                           -345                ......                  -345

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            92                ......                    92
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     54                ......                    54
    UNITED STATES CUSTOMS SERVICE                                                     444                ......                   444
    BUREAU OF ENGRAVING AND PRINTING                                                  -15                ......                   -15
    UNITED STATES MINT                                                                196                   516                  -320
    BUREAU OF THE PUBLIC DEBT                                                          61                ......                    61

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          429                ......                   429
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             670                ......                   670
      INFORMATION SYSTEMS                                                             230                ......                   230
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    131                ......                   131
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             53                ......                    53

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       386                ......                   386
      OTHER                                                                            48                     2                    45

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,948                     2                 1,945

    UNITED STATES SECRET SERVICE                                                      173                ......                   173
    COMPTROLLER OF THE CURRENCY                                                        71                     7                    64
    OFFICE OF THRIFT SUPERVISION                                                       25                     7                    18

    ;CINTEREST ON THE PUBLIC DEBT:

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

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              36,280                ......                36,280
        SPECIAL ISSUES (CASH BASIS)                                                 9,165                ......                 9,165

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    45,445                ......                45,445
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     45,445                ......                45,445

    ;COTHER                                                                            24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,122                -1,122
    INTRABUDGETARY TRANSACTIONS                                                      -360                ......                  -360
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   258                  -258

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          48,858                 2,363                46,495

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,329                ......                 3,329
      OTHER                                                                           129                    41                    88

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -6                     7                   -13
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          83                    72                    10
      COMPENSATION AND PENSIONS                                                     1,934                ......                 1,934
      READJUSTMENT BENEFITS                                                           255                ......                   255

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         183                ......                   183
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          16                     5                    11
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,459                    85                 2,375

    CONSTRUCTION                                                                       69                  (**)                    69
    DEPARTMENTAL ADMINISTRATION                                                       272                ......                   272

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    30                   -30
      OTHER                                                                        ......                   231                  -231
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,257                   387                 5,870

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             230                ......                   230
    OPERATION AND MAINTENANCE, GENERAL                                                295                ......                   295
    FLOOD CONTROL                                                                      62                ......                    62
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               45                ......                    45
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             258                ......                   258
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     889                    51                   837

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                      5,534                ......                 5,534
    EDUCATIONAL BENEFITS                                                               34                ......                    34
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -16,139                ......               -16,139

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,540                     2                 5,538

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            124                ......                   124
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             351                ......                   351
    STATE AND TRIBAL ASSISTANCE GRANTS                                                527                ......                   527
    HAZARDOUS SUBSTANCE SUPERFUND                                                     238                ......                   238
    OTHER                                                                             662                  (**)                   662
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,267                    33                 1,235

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

     WHITE HOUSE OFFICE                                                                 8                ......                     8
    OFFICE OF MANAGEMENT AND BUDGET                                                    10                ......                    10
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              5                ......                     5
    OTHER                                                                              19                ......                    19

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       41                ......                    41

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            80                   110                   -30
    DISASTER RELIEF                                                                   426                ......                   426
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       46                ......                    46
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    606                   110                   497

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -10                ......                   -10
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -26                ......                   -26
    GENERAL ACTIVITIES                                                                 66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         31                     1                    30
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    28                    37                    -9
      FOREIGN MILITARY FINANCING PROGRAM                                              423                ......                   423
      ECONOMIC SUPPORT FUND                                                           205                ......                   205
      OTHER                                                                           121                ......                   121
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    778                    37                   740

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    340                ......                   340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         17                ......                    17
      OTHER                                                                            70                ......                    70

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              427                ......                   427

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    96                   -96
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    214                ......                   214
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            95                ......                    95

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       78                ......                    78
        OPERATING EXPENSES                                                             50                ......                    50

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                         (**)                ......                  (**)
        OTHER                                                                         124                    10                   114
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               561                   106                   455

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           9                    67                   -58
      PEACE CORPS                                                                      40                  (**)                    40
      OTHER                                                                            11                ......                    11
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 621                   173                   448

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 168                ......                   168

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,625                ......                 1,625
      OTHER                                                                          (**)                     4                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,987                -1,987
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,619                 2,201                 1,418

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                984                ......                   984
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              912                ......                   912
    MISSION SUPPORT                                                                   471                ......                   471
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,370                ......                 2,370

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   551                ......                   551
    EDUCATION AND HUMAN RESOURCES                                                       4                ......                     4
    OTHER                                                                              10                ......                    10

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            565                ......                   565

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               996                ......                   996

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    7,631                ......                 7,631
    EMPLOYEES LIFE INSURANCE FUND                                                     325                   711                  -386
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,287                 3,384                   -97
    OTHER                                                                              20                ......                    20
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      12,255                 4,095                 8,160

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              148                    20                   128
      DISASTER LOAN FUND                                                               25                    24                     1
      OTHER                                                                             1                     1                    -1
    OTHER                                                                              95                  (**)                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          270                    46                   224

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,160                ......                 3,160
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          83                ......                    83
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,516                ......                 2,516

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

      BENEFIT PAYMENTS                                                             58,954                ......                58,954
      ADMINISTRATIVE EXPENSES                                                         376                ......                   376
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  59,330                ......                59,330

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,098                ......                 9,098
      ADMINISTRATIVE EXPENSES                                                         318                ......                   318
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,416                ......                 9,416
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    OTHER                                                                               2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    79                   -79
      OFF-BUDGET                                                                   ......                     7                    -7

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,159                ......                -3,159

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    71,348                    85                71,262

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    17                  (**)                    17
    BROADCASTING BOARD OF GOVERNORS                                                    62                ......                    62
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    125                ......                   125
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     66                    48                    17
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            48                  (**)                    48
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           147                    87                    60

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          918                ......                   918
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            49                     5                    44

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             282                   628                  -346
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                               18                   170                  -152

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         422                   503                   -81
        OTHER                                                                          98                    31                    67
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                820                 1,332                  -512

    FEDERAL DRUG CONTROL PROGRAMS                                                      59                ......                    59
    LEGAL SERVICES CORPORATION                                                         26                ......                    26
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       32                  (**)                    32
    NATIONAL CREDIT UNION ADMINISTRATION                                               25                   169                  -144
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              19                ......                    19
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           32                ......                    32
    NATIONAL LABOR RELATIONS BOARD                                                     39                ......                    39
    NUCLEAR REGULATORY COMMISSION                                                      85                    48                    37
    PANAMA CANAL COMMISSION                                                             2                  (**)                     2

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         10,525                11,499                  -974
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         27                ......                    27
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             88                ......                    88

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               14                ......                    14
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              490                ......                   490
        ADVANCES FROM FOASDI FUND                                                    -189                ......                  -189
        OASDI CERTIFICATIONS                                                          189                ......                   189
        ADMINISTRATIVE EXPENSES                                                        14                ......                    14
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

        BENEFIT PAYMENTS                                                               12                ......                    12
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              850                ......                   850
        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                                        1,410                ......                 1,410

    SECURITIES AND EXCHANGE COMMISSION                                                 -3                ......                    -3
    SMITHSONIAN INSTITUTION                                                            78                ......                    78
    TENNESSEE VALLEY AUTHORITY                                                      1,464                 1,781                  -317
    OTHER                                                                             458                    63                   394

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,972                15,034                 1,938

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -347                ......                  -347
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -111                ......                  -111
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -25                ......                   -25

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,839                ......                -1,839
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,221                ......                -2,221

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,047                ......                -1,047
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -178                ......                  -178
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,768                ......                -5,768

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -48                ......                   -48
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -60                ......                   -60

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -21                ......                   -21

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                  -9                ......                    -9
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -4                ......                    -4
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,699                ......                -5,699
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -4                ......                    -4
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -34                ......                   -34

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -146                ......                  -146
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -23                ......                   -23

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -513                ......                  -513
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                           -37                ......                   -37

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -6,637                ......                -6,637

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,554                -1,554
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -12,405                 1,554               -13,959
    ;CTOTAL OUTLAYS                                                               333,417                36,905               296,512

      ;CTOTAL ON-BUDGET                                                           258,699                25,399               233,301
      ;CTOTAL OFF-BUDGET                                                           74,718                11,506                63,212
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -35,011
      ;CTOTAL ON-BUDGET                                                                                                       -42,240
      ;CTOTAL OFF-BUDGET                                                                                                        7,229
-
-
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

               PROPRIETARY RECEIPTS                                                            9,109                  9,405
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    43,793                 43,245
               GOVERNMENTAL RECEIPTS                                                             545                    520

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     53,447                 53,171
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