{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         365                    83                   282

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -169                ......                  -169
      COMMODITY CREDIT CORPORATION                                                  5,503                 1,478                 4,026
      AGRICULTURAL CREDIT INSURANCE FUND                                              295                   110                   186
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                5,634                 1,587                 4,046

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          61                ......                    61
      OTHER                                                                            22                ......                    22
    RURAL DEVELOPMENT                                                                 101                ......                   101

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     24                   174                  -150
      RENTAL ASSISTANCE PROGRAM                                                        49                ......                    49
      OTHER                                                                             4                ......                     4

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               163                   360                  -197
      RURAL DEVELOPMENT INSURANCE FUND                                                 16                    45                   -30
      OTHER                                                                            23                    15                     8
    FOREIGN AGRICULTURAL SERVICE                                                        4                ......                     4

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,791                ......                 1,791
      CHILD NUTRITION PROGRAMS                                                      1,168                ......                 1,168

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   383                ......                   383
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,369                ......                 3,369

    FOREST SERVICE:
-}
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 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

      NATIONAL FOREST SYSTEM                                                          115                ......                   115
      WILDLAND FIRE MANAGEMENT                                                         73                ......                    73
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         490                ......                   490
      OTHER                                                                           129                ......                   129

        ;ATOTAL--FOREST SERVICE                                                       807                ......                   807

    OTHER                                                                             -55                     4                   -59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,175                 2,327                 8,849

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                35                     1                    34
    BUREAU OF THE CENSUS                                                               69                ......                    69
    PROMOTION OF INDUSTRY AND COMMERCE                                                 26                ......                    26

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 310                     9                   301
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   73                ......                    73
      OTHER                                                                            40                     2                    38

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               423                    10                   412

    OTHER                                                                             -32                  (**)                   -32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 521                    12                   509

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,441                ......                 2,441
      DEPARTMENT OF THE NAVY                                                        2,213                ......                 2,213
      DEPARTMENT OF THE AIR FORCE                                                   1,876                ......                 1,876

        ;ATOTAL--MILITARY PERSONNEL                                                 6,530                ......                 6,530

    OPERATION AND MAINTENANCE:
-}
{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:  12/01

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

      DEPARTMENT OF THE ARMY                                                        2,290                ......                 2,290
      DEPARTMENT OF THE NAVY                                                        2,312                ......                 2,312
      DEPARTMENT OF THE AIR FORCE                                                   2,147                ......                 2,147
      DEFENSE AGENCIES                                                              3,019                ......                 3,019

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,768                ......                 9,768

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,034                ......                 1,034
      DEPARTMENT OF THE NAVY                                                        1,939                ......                 1,939
      DEPARTMENT OF THE AIR FORCE                                                   1,867                ......                 1,867
      DEFENSE AGENCIES                                                                220                ......                   220

        ;ATOTAL--PROCUREMENT                                                        5,060                ......                 5,060

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          583                ......                   583
      DEPARTMENT OF THE NAVY                                                          783                ......                   783
      DEPARTMENT OF THE AIR FORCE                                                   1,529                ......                 1,529
      DEFENSE AGENCIES                                                                822                ......                   822

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,717                ......                 3,717

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           86                ......                    86
      DEPARTMENT OF THE NAVY                                                           35                ......                    35
      DEPARTMENT OF THE AIR FORCE                                                      83                ......                    83
      DEFENSE AGENCIES                                                                195                ......                   195

        ;ATOTAL--MILITARY CONSTRUCTION                                                399                ......                   399

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           83                ......                    83
      DEPARTMENT OF THE NAVY                                                           88                ......                    88
      DEPARTMENT OF THE AIR FORCE                                                     116                ......                   116
      DEFENSE AGENCIES                                                                  4                  (**)                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9
-}
{name: STM0P085
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 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           84                ......                    84
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          449                ......                   449
        OTHER                                                                         -97                ......                   -97

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                     1
      DEFENSE AGENCIES                                                                 26                ......                    26

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   343                  -343
      DEPARTMENT OF THE NAVY                                                       ......                   -40                    40
      DEPARTMENT OF THE AIR FORCE                                                  ......                    32                   -32
      DEFENSE AGENCIES                                                             ......                    14                   -14

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           79                ......                    79
      DEPARTMENT OF THE NAVY                                                          -46                ......                   -46
      DEPARTMENT OF THE AIR FORCE                                                     -87                ......                   -87
      DEFENSE AGENCIES                                                                  7                ......                     7

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   26,191                   349                25,842

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

      EDUCATION FOR THE DISADVANTAGED                                                 652                ......                   652
      IMPACT AID                                                                      104                ......                   104
      SCHOOL IMPROVEMENT PROGRAMS                                                     307                ......                   307
      EDUCATION REFORM                                                                195                ......                   195
      OTHER                                                                            23                ......                    23

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,282                ......                 1,282
-}
{name: STM0P085
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 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 27                ......                    27

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               550                ......                   550
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 215                ......                   215
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                1                ......                     1
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          142                ......                   142

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                     2                     2
      HIGHER EDUCATION                                                                139                ......                   139
      HOWARD UNIVERSITY                                                                16                ......                    16

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    158                     2                   157

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    548                ......                   548
      FEDERAL DIRECT STUDENT LOANS                                                     94                ......                    94
      FEDERAL FAMILY EDUCATION LOANS                                                  318                ......                   318

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      960                ......                   960

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     50                ......                    50
    DEPARTMENTAL MANAGEMENT                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,434                     2                 3,431

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   51                ......                    51
      WEAPONS ACTIVITIES                                                              342                ......                   342
      DEFENSE NUCLEAR NONPROLIFERATION                                                 50                ......                    50
      OTHER                                                                            44                ......                    44

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               392                ......                   392
0}
{name: STM0P085
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 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             113                ......                   113
      OTHER DEFENSE ACTIVITIES                                                         47                ......                    47
      OTHER                                                                            22                ......                    22

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         274                ......                   274
      ENERGY SUPPLY                                                                    59                ......                    59
      ENERGY CONSERVATION                                                              63                ......                    63
      OTHER                                                                           156                     9                   147

        ;ATOTAL--ENERGY PROGRAMS                                                      552                     9                   543

    POWER MARKETING ADMINISTRATION                                                    236                   226                     9
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                       272                ......                   272
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,147                   272                 1,874

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

      FOOD AND DRUG ADMINISTRATION                                                     93                     1                    92
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    465                     1                   464
      INDIAN HEALTH SERVICES                                                          654                ......                   654
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      249                ......                   249
      NATIONAL INSTITUTES OF HEALTH                                                 1,460                ......                 1,460
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       228                ......                   228
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       20                ......                    20

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,169                     2                 3,168

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,911                ......                11,911
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           9,954                ......                 9,954
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          302                ......                   302

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,371                ......                11,371
        ADMINISTRATIVE EXPENSES                                                       126                ......                   126
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

          ;ATOTAL--FHI TRUST FUND                                                  11,497                ......                11,497

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              69                ......                    69

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,343                ......                 8,343
        ADMINISTRATIVE EXPENSES                                                       102                ......                   102

          ;ATOTAL--FSMI TRUST FUND                                                  8,445                ......                 8,445

      OTHER                                                                            44                ......                    44

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              42,223                ......                42,223

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,552                ......                 1,552

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    174                ......                   174
      LOW INCOME HOME ENERGY ASSISTANCE                                               180                ......                   180
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                199                ......                   199

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    181                ......                   181
      SOCIAL SERVICES BLOCK GRANT                                                     148                ......                   148
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         627                ......                   627
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      480                ......                   480
      OTHER                                                                            25                ......                    25

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,607                ......                 3,607

    ADMINISTRATION ON AGING                                                            95                ......                    95
    OTHER                                                                              86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,069                -2,069

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,317                ......                -7,317
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,631                ......                -2,631

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           39,233                 2,071                37,163

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

      HOUSING CERTIFICATE FUND                                                        446                ......                   446
      PUBLIC HOUSING CAPITAL FUND                                                     290                ......                   290
      PUBLIC HOUSING OPERATING FUND                                                   351                ......                   351
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   32                ......                    32

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        39                ......                    39
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              47                ......                    47
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,204                ......                 1,204

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      78                ......                    78
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              480                ......                   480
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             115                ......                   115
      HOMELESS ASSISTANCE GRANTS                                                       84                ......                    84
      OTHER                                                                            14                     1                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   771                     1                   770

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     1                     1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
-}
{name: STM0P085
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 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        23                   602                  -578
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         65                    71                    -5
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    63                   -63
      HOUSING FOR SPECIAL POPULATIONS                                                  71                ......                    71
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     230                   736                  -506

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     3                    27                   -25
    MANAGEMENT AND ADMINISTRATION                                                     103                ......                   103
    OTHER                                                                              14                ......                    14

    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                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,324                   774                 1,550

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

        MANAGEMENT OF LANDS AND RESOURCES                                              77                ......                    77
        WILDLAND FIRE MANAGEMENT                                                       22                ......                    22
        OTHER                                                                          36                  (**)                    35
      MINERALS MANAGEMENT SERVICE                                                      87                ......                    87
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         245                  (**)                   245

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    83                ......                    83
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:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          37                     2                    34
      UNITED STATES GEOLOGICAL SURVEY                                                  59                ......                    59
      OTHER                                                                            26                ......                    26

        ;ATOTAL--WATER AND SCIENCE                                                    205                     2                   203

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         107                ......                   107
      NATIONAL PARK SERVICE                                                           119                ......                   119

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          226                ......                   226

    BUREAU OF INDIAN AFFAIRS                                                          315                  (**)                   315

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  28                ......                    28

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                -9                ......                    -9
      OTHER                                                                            44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,051                    87                   963

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             92                ......                    92

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          85                ......                    85
      UNITED STATES MARSHALS SERVICE                                                   46                ......                    46
      OTHER                                                                           164                ......                   164
    FEDERAL BUREAU OF INVESTIGATION                                                   262                ......                   262
    DRUG ENFORCEMENT ADMINISTRATION                                                   108                ......                   108
    IMMIGRATION AND NATURALIZATION SERVICE                                            400                ......                   400
    FEDERAL PRISON SYSTEM                                                             360                    17                   343

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           325                ......                   325
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:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                             54                ......                    54
      OTHER                                                                           135                ......                   135
    OTHER                                                                              26                ......                    26
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   107                  -107

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,072                   123                 1,948

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                411                ......                   411
      WELFARE TO WORK JOBS                                                             41                ......                    41
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -10                ......                   -10

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,358                ......                 3,358
        STATE ADMINISTRATIVE EXPENSES                                                 317                ......                   317
        FEDERAL ADMINISTRATIVE EXPENSES                                                31                ......                    31
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,706                ......                 3,706

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,223                ......                 4,223

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            129                   567                  -438

    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:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                206                ......                   206
      BLACK LUNG DISABILITY TRUST FUND                                                 31                ......                    31
      OTHER                                                                            48                ......                    48
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         24                ......                    24
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,792                   567                 4,225

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                260                ......                   260
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 63                ......                    63

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                111                ......                   111
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   50                ......                    50
      OTHER                                                                           108                ......                   108

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    593                ......                   593

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       163                ......                   163
    MIGRATION AND REFUGEE ASSISTANCE                                                   40                ......                    40
    ANDEAN COUNTERDRUG INITIATIVE                                                      12                ......                    12
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -111                ......                  -111
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    730                  (**)                   730

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    78                ......                    78
      OTHER                                                                           -20                ......                   -20

        ;ATOTAL--OFFICE OF THE SECRETARY                                               58                ......                    58

    COAST GUARD:

      OPERATING EXPENSES                                                              278                ......                   278
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:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      44                ......                    44
      RETIRED PAY                                                                      57                ......                    57
      OTHER                                                                            20                     1                    20

        ;ATOTAL--COAST GUARD                                                          399                     1                   399

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      571                ......                   571

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    359                ......                   359
        FACILITIES AND EQUIPMENT                                                      150                ......                   150
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                              3                ......                     3

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      525                ......                   525

      OTHER                                                                            54                     5                    49

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,150                     5                 1,145

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,238                ......                 2,238
        OTHER                                                                          13                     8                     5
      OTHER PROGRAMS                                                                   10                ......                    10

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,261                     8                 2,253

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     35                ......                    35

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            15                     1                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       15                     1                    15

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  370                ......                   370
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             47                ......                    47
      TRUST FUND SHARE OF EXPENSES                                                     45                ......                    45
      OTHER                                                                           144                ......                   144

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       607                ......                   607

    MARITIME ADMINISTRATION                                                            37                  (**)                    37
    OTHER                                                                              41                     1                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,604                    24                 4,581

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     117                    16                   101
      OTHER                                                                           110                ......                   110

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -2                ......                    -2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              58                ......                    58
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         110                ......                   110

    FEDERAL FINANCING BANK                                                            614                ......                   614

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            60                ......                    60
      LABORATORY FACILITIES AND HEADQUARTERS                                            8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     37                ......                    37
    UNITED STATES CUSTOMS SERVICE                                                     412                ......                   412
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                 49                   116                   -67
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          218                ......                   218
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             286                ......                   286
      INFORMATION SYSTEMS                                                             145                ......                   145
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     49                ......                    49
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                              8                ......                     8

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       445                ......                   445
      OTHER                                                                            32                  (**)                    32

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,184                  (**)                 1,183

    UNITED STATES SECRET SERVICE                                                       65                ......                    65
    COMPTROLLER OF THE CURRENCY                                                        29                    -5                    34
    OFFICE OF THRIFT SUPERVISION                                                       12                     1                    10

    ;CINTEREST ON THE PUBLIC DEBT:

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

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,177                ......                14,177
        SPECIAL ISSUES (CASH BASIS)                                                65,941                ......                65,941

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    80,118                ......                80,118
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     80,118                ......                80,118

    ;COTHER                                                                            18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -777                   777
    INTRABUDGETARY TRANSACTIONS                                                      -706                ......                  -706
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    74                   -74

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          82,236                  -573                82,809

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,708                ......                 1,708
      OTHER                                                                            54                    24                    30

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          43                     7                    36
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          60                    72                   -13
      COMPENSATION AND PENSIONS                                                     2,069                ......                 2,069
      READJUSTMENT BENEFITS                                                           164                ......                   164

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          87                ......                    87
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                    73                   -64
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,436                   152                 2,283

    CONSTRUCTION                                                                       32                ......                    32
    DEPARTMENTAL ADMINISTRATION                                                        74                ......                    74

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,304                   274                 4,030

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             160                ......                   160
    OPERATION AND MAINTENANCE, GENERAL                                                177                ......                   177
    FLOOD CONTROL                                                                      27                ......                    27
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                              79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     472                    26                   446

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,924                ......                 2,924
    EDUCATIONAL BENEFITS                                                               22                ......                    22
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,940                     1                 2,939

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             56                ......                    56
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             179                ......                   179
    STATE AND TRIBAL ASSISTANCE GRANTS                                                252                ......                   252
    HAZARDOUS SUBSTANCE SUPERFUND                                                      99                ......                    99
    OTHER                                                                             594                     1                   593
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        544                    18                   526

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                           (**)                ......                  (**)
    OTHER                                                                              10                ......                    10

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       19                ......                    19

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            28                    48                   -20
    DISASTER RELIEF                                                                   291                ......                   291
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       37                ......                    37
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    392                    48                   344

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         (**)                ......                  (**)
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -31                ......                   -31
    GENERAL ACTIVITIES                                                                 10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -21                  (**)                   -21
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    23                    52                   -29
      FOREIGN MILITARY FINANCING PROGRAM                                              467                ......                   467
      ECONOMIC SUPPORT FUND                                                           253                ......                   253
      OTHER                                                                            25                ......                    25
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    769                    52                   717

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                             1                ......                     1

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                3                ......                     3

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    88                   -88
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     84                ......                    84
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            63                ......                    63

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       49                ......                    49
        OPERATING EXPENSES                                                             39                ......                    39

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          65                ......                    65
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               299                    88                   212

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                    13                   -10
      PEACE CORPS                                                                      16                ......                    16
      OTHER                                                                             8                ......                     8
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 327                   101                   226

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 147                ......                   147

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,116                ......                 1,116
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,051                -1,051
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,362                 1,205                 1,157

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                562                ......                   562
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              548                ......                   548
    MISSION SUPPORT                                                                    36                ......                    36
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,149                ......                 1,149

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   300                ......                   300
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              14                ......                    14

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            316                ......                   316

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               331                ......                   331

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,949                ......                 3,949
    EMPLOYEES LIFE INSURANCE FUND                                                     124                   153                   -29
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,795                 1,685                   110
    OTHER                                                                              49                ......                    49
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         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                                       6,246                 1,838                 4,408

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              133                    25                   108
      DISASTER LOAN FUND                                                               85                     5                    81
      OTHER                                                                             2                     1                     1
    OTHER                                                                            -249                ......                  -249
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          -30                    31                   -60

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,936                ......                 2,936

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

      BENEFIT PAYMENTS                                                             31,413                ......                31,413
      ADMINISTRATIVE EXPENSES                                                         250                ......                   250
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,663                ......                31,663

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,179                ......                 5,179
      ADMINISTRATIVE EXPENSES                                                         126                ......                   126
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,305                ......                 5,305
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    OTHER                                                                              -8                ......                    -8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   156                  -156
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -13                ......                   -13

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    39,934                   159                39,775

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     7                  (**)                     6
    BROADCASTING BOARD OF GOVERNORS                                                    38                ......                    38
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     60                ......                    60
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     65                     1                    64
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            90                    59                    30

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          360                ......                   360
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            21                     2                    19

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              66                    26                    39
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                               77                    89                   -12

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           6                    35                   -29
        OTHER                                                                           5                    55                   -50
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                154                   205                   -51

    FEDERAL DRUG CONTROL PROGRAMS                                                      60                ......                    60
    LEGAL SERVICES CORPORATION                                                         52                ......                    52
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       15                ......                    15
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                    21                    -8
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               6                ......                     6
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           15                ......                    15
    NATIONAL LABOR RELATIONS BOARD                                                     16                ......                    16
    NUCLEAR REGULATORY COMMISSION                                                      42                    72                   -30
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,392                 6,129                  -737
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               10                ......                    10
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              252                ......                   252
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        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:  12/01

                                                                         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                                                              431                ......                   431
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

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

    SECURITIES AND EXCHANGE COMMISSION                                                 17                ......                    17
    SMITHSONIAN INSTITUTION                                                            41                ......                    41
    TENNESSEE VALLEY AUTHORITY                                                        897                   744                   153
    OTHER                                                                             193                    66                   126

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,316                 7,300                 1,016

  ;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                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,013                ......                -1,013
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,022                ......                -1,022

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,954                ......                -2,954

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,578                ......                -6,578
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,326                ......                -1,326

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,792                ......                -2,792

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -416                ......                  -416
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -407                ......                  -407
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -5                ......                    -5

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      149                ......                   149
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,830                ......               -17,830

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -32,928                ......               -32,928
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,189                ......                -4,189

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     230                ......                   230
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -66,488                ......               -66,488

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   341                  -341
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -69,441                   341               -69,782
    ;CTOTAL OUTLAYS                                                               178,625                17,278               161,347

      ;CTOTAL ON-BUDGET                                                           174,062                11,146               162,916
      ;CTOTAL OFF-BUDGET                                                            4,563                 6,132                -1,570
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             26,567
      ;CTOTAL ON-BUDGET                                                                                                       -11,975
      ;CTOTAL OFF-BUDGET                                                                                                       38,542
-
-
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    SENATE                                                                            133                  (**)                   133
    HOUSE OF REPRESENTATIVES                                                          239                  (**)                   239
    JOINT ITEMS                                                                        43                ......                    43
    CONGRESSIONAL BUDGET OFFICE                                                         7                ......                     7
    ARCHITECT OF THE CAPITOL                                                           69                     1                    68
    LIBRARY OF CONGRESS                                                               240                     5                   235
    GOVERNMENT PRINTING OFFICE                                                         54                ......                    54
    GENERAL ACCOUNTING OFFICE                                                          96                ......                    96
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     901                    13                   888

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,094                ......                 1,094
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45

      ;ATOTAL--JUDICIAL BRANCH                                                      1,134                     3                 1,130

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     142                ......                   142

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               114                ......                   114
      EXTENSION ACTIVITIES                                                             99                ......                    99
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        219                ......                   219
    FOOD SAFETY AND INSPECTION SERVICE                                                178                ......                   178
    AGRICULTURAL MARKETING SERVICE                                                    470                     2                   468

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

                                                        ACCOUNTING DATE:  12/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                         983                   771                   212

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            61                ......                    61
      COMMODITY CREDIT CORPORATION                                                 16,959                 3,801                13,157
      AGRICULTURAL CREDIT INSURANCE FUND                                              314                   244                    70
      OTHER                                                                            11                ......                    11

        ;ATOTAL--FARM SERVICE AGENCY                                               17,344                 4,045                13,299

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         210                ......                   210
      OTHER                                                                            67                ......                    67
    RURAL DEVELOPMENT                                                                 335                ......                   335

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    167                   465                  -298
      RENTAL ASSISTANCE PROGRAM                                                       155                ......                   155
      OTHER                                                                            14                ......                    14

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               337                   807                  -470
      RURAL DEVELOPMENT INSURANCE FUND                                                 52                   101                   -49
      OTHER                                                                            27                    38                   -11
    FOREIGN AGRICULTURAL SERVICE                                                       75                ......                    75

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,309                ......                 5,309
      CHILD NUTRITION PROGRAMS                                                      2,827                ......                 2,827

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,111                ......                 1,111
      OTHER                                                                           109                ......                   109

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,356                ......                 9,356

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

                                                        ACCOUNTING DATE:  12/01

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

      NATIONAL FOREST SYSTEM                                                          375                ......                   375
      WILDLAND FIRE MANAGEMENT                                                        397                ......                   397
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         514                ......                   514
      OTHER                                                                           342                ......                   342

        ;ATOTAL--FOREST SERVICE                                                     1,627                ......                 1,627

    OTHER                                                                              60                    10                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   296                  -296
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           32,059                 6,534                25,525

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                93                     1                    91
    BUREAU OF THE CENSUS                                                              192                ......                   192
    PROMOTION OF INDUSTRY AND COMMERCE                                                 92                ......                    92

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 762                    20                   741
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  200                ......                   200
      OTHER                                                                           103                     5                    98

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,065                    26                 1,039

    OTHER                                                                              13                  (**)                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,455                    22                 1,433

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        8,353                ......                 8,353
      DEPARTMENT OF THE NAVY                                                        8,195                ......                 8,195
      DEPARTMENT OF THE AIR FORCE                                                   6,506                ......                 6,506

        ;ATOTAL--MILITARY PERSONNEL                                                23,053                ......                23,053

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

                                                        ACCOUNTING DATE:  12/01

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

      DEPARTMENT OF THE ARMY                                                        6,890                ......                 6,890
      DEPARTMENT OF THE NAVY                                                        6,008                ......                 6,008
      DEPARTMENT OF THE AIR FORCE                                                   6,926                ......                 6,926
      DEFENSE AGENCIES                                                              7,373                ......                 7,373

          ;ATOTAL--OPERATION AND MAINTENANCE                                       27,196                ......                27,196

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,768                ......                 2,768
      DEPARTMENT OF THE NAVY                                                        5,909                ......                 5,909
      DEPARTMENT OF THE AIR FORCE                                                   5,773                ......                 5,773
      DEFENSE AGENCIES                                                                594                ......                   594

        ;ATOTAL--PROCUREMENT                                                       15,043                ......                15,043

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,639                ......                 1,639
      DEPARTMENT OF THE NAVY                                                        2,204                ......                 2,204
      DEPARTMENT OF THE AIR FORCE                                                   3,957                ......                 3,957
      DEFENSE AGENCIES                                                              2,687                ......                 2,687

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       10,488                ......                10,488

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          417                ......                   417
      DEPARTMENT OF THE NAVY                                                          196                ......                   196
      DEPARTMENT OF THE AIR FORCE                                                     226                ......                   226
      DEFENSE AGENCIES                                                                492                ......                   492

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,331                ......                 1,331

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          239                ......                   239
      DEPARTMENT OF THE NAVY                                                          274                ......                   274
      DEPARTMENT OF THE AIR FORCE                                                     266                ......                   266
      DEFENSE AGENCIES                                                                 88                     1                    87

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           21                ......                    21
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          154                ......                   154
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,246                ......                 1,246
        OTHER                                                                         164                  (**)                   164

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       4                     2                     2
      DEFENSE AGENCIES                                                                 37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   325                  -325
      DEPARTMENT OF THE NAVY                                                       ......                  -259                   259
      DEPARTMENT OF THE AIR FORCE                                                  ......                    26                   -26
      DEFENSE AGENCIES                                                             ......                   324                  -324

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          168                ......                   168
      DEPARTMENT OF THE NAVY                                                          723                ......                   723
      DEPARTMENT OF THE AIR FORCE                                                     379                ......                   379
      DEFENSE AGENCIES                                                                 38                ......                    38

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   80,915                   418                80,497

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

      EDUCATION FOR THE DISADVANTAGED                                               1,764                ......                 1,764
      IMPACT AID                                                                      251                ......                   251
      SCHOOL IMPROVEMENT PROGRAMS                                                     755                ......                   755
      EDUCATION REFORM                                                                463                ......                   463
      OTHER                                                                            66                ......                    66

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,299                ......                 3,299
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                100                ......                   100

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,656                ......                 1,656
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 686                ......                   686
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               30                ......                    30
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          434                ......                   434

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                    18                   -18
      HIGHER EDUCATION                                                                410                ......                   410
      HOWARD UNIVERSITY                                                                42                ......                    42

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    452                    18                   434

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,550                ......                 2,550
      FEDERAL DIRECT STUDENT LOANS                                                    202                ......                   202
      FEDERAL FAMILY EDUCATION LOANS                                                  349                ......                   349

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,101                ......                 3,101

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    132                ......                   132
    DEPARTMENTAL MANAGEMENT                                                           142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,032                    22                10,011

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  174                ......                   174
      WEAPONS ACTIVITIES                                                            1,443                ......                 1,443
      DEFENSE NUCLEAR NONPROLIFERATION                                                166                ......                   166
      OTHER                                                                            54                ......                    54

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,357                ......                 1,357
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             292                ......                   292
      OTHER DEFENSE ACTIVITIES                                                        121                ......                   121
      OTHER                                                                            43                ......                    43

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         843                ......                   843
      ENERGY SUPPLY                                                                   162                ......                   162
      ENERGY CONSERVATION                                                             199                ......                   199
      OTHER                                                                           481                    15                   466

        ;ATOTAL--ENERGY PROGRAMS                                                    1,684                    15                 1,669

    POWER MARKETING ADMINISTRATION                                                    908                   742                   167
    DEPARTMENTAL ADMINISTRATION                                                        50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   269                  -269
    INTRABUDGETARY TRANSACTIONS                                                       155                ......                   155
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,447                 1,025                 5,421

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

      FOOD AND DRUG ADMINISTRATION                                                    325                     2                   323
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,365                     4                 1,360
      INDIAN HEALTH SERVICES                                                        1,159                ......                 1,159
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      838                ......                   838
      NATIONAL INSTITUTES OF HEALTH                                                 4,675                ......                 4,675
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       696                ......                   696
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       63                ......                    63

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              9,120                     7                 9,114

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                36,555                ......                36,555
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          22,341                ......                22,341
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          776                ......                   776

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           35,306                ......                35,306
        ADMINISTRATIVE EXPENSES                                                       304                ......                   304
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
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 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

          ;ATOTAL--FHI TRUST FUND                                                  35,610                ......                35,610

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             210                ......                   210

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           26,938                ......                26,938
        ADMINISTRATIVE EXPENSES                                                       179                ......                   179

          ;ATOTAL--FSMI TRUST FUND                                                 27,117                ......                27,117

      OTHER                                                                           390                ......                   390

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             123,000                ......               123,000

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,231                ......                 4,231

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    666                ......                   666
      LOW INCOME HOME ENERGY ASSISTANCE                                               529                ......                   529
      REFUGEE AND ENTRANT ASSISTANCE                                                  119                ......                   119
      CHILD CARE ENTITLEMENT TO STATES                                                635                ......                   635

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    454                ......                   454
      SOCIAL SERVICES BLOCK GRANT                                                     317                ......                   317
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,936                ......                 1,936
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,389                ......                 1,389
      OTHER                                                                           103                ......                   103

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          10,378                ......                10,378

    ADMINISTRATION ON AGING                                                           238                ......                   238
    OTHER                                                                             204                ......                   204
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,125                -6,125

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,554                ......               -19,554
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,782                ......                -2,782

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          120,605                 6,132               114,473

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

      HOUSING CERTIFICATE FUND                                                      4,305                ......                 4,305
      PUBLIC HOUSING CAPITAL FUND                                                     960                ......                   960
      PUBLIC HOUSING OPERATING FUND                                                   927                ......                   927
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   81                ......                    81

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       122                ......                   122
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             200                ......                   200
      OTHER                                                                           170                   156                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,766                   156                 6,610

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     112                ......                   112
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,361                ......                 1,361
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             355                ......                   355
      HOMELESS ASSISTANCE GRANTS                                                      257                ......                   257
      OTHER                                                                            27                  (**)                    27

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,113                  (**)                 2,113

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                     4                     1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            16                ......                    16
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        64                   860                  -796
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             13                ......                    13
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        326                   185                   141
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   150                   198                   -48
      HOUSING FOR SPECIAL POPULATIONS                                                 227                ......                   227
      OTHER ASSISTED HOUSING PROGRAMS                                                 164                  (**)                   164
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                     969                 1,246                  -277

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     8                   131                  -123
    MANAGEMENT AND ADMINISTRATION                                                     361                ......                   361
    OTHER                                                                              51                ......                    51

    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                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         10,269                 1,549                 8,720

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

        MANAGEMENT OF LANDS AND RESOURCES                                             218                ......                   218
        WILDLAND FIRE MANAGEMENT                                                       97                ......                    97
        OTHER                                                                         237                     4                   233
      MINERALS MANAGEMENT SERVICE                                                     242                ......                   242
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            189                ......                   189

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         983                     4                   979

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   154                ......                   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:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          90                    21                    69
      UNITED STATES GEOLOGICAL SURVEY                                                 231                ......                   231
      OTHER                                                                            29                ......                    29

        ;ATOTAL--WATER AND SCIENCE                                                    504                    21                   483

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         368                ......                   368
      NATIONAL PARK SERVICE                                                           490                ......                   490

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          859                ......                   859

    BUREAU OF INDIAN AFFAIRS                                                          596                     1                   595

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 158                ......                   158

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                              -117                ......                  -117
      OTHER                                                                            51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   355                  -355
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,022                   381                 2,642

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            306                ......                   306

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         294                ......                   294
      UNITED STATES MARSHALS SERVICE                                                  154                ......                   154
      OTHER                                                                           514                ......                   514
    FEDERAL BUREAU OF INVESTIGATION                                                   837                ......                   837
    DRUG ENFORCEMENT ADMINISTRATION                                                   378                ......                   378
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,257                ......                 1,257
    FEDERAL PRISON SYSTEM                                                           1,197                    52                 1,145

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,213                ......                 1,213
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:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            212                ......                   212
      OTHER                                                                           375                ......                   375
    OTHER                                                                              79                ......                    79
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   349                  -349

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,808                   401                 6,407

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,346                ......                 1,346
      WELFARE TO WORK JOBS                                                            144                ......                   144
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                145                ......                   145
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    116                ......                   116

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             214                ......                   214

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,229                ......                 9,229
        STATE ADMINISTRATIVE EXPENSES                                                 662                ......                   662
        FEDERAL ADMINISTRATIVE EXPENSES                                                83                ......                    83
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          9,975                ......                 9,975

      OTHER                                                                            25                ......                    25

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            11,965                ......                11,965

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            398                 1,172                  -774

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            87                ......                    87
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                574                ......                   574
      BLACK LUNG DISABILITY TRUST FUND                                                 99                ......                    99
      OTHER                                                                           110                ......                   110
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     101                ......                   101
    BUREAU OF LABOR STATISTICS                                                         91                ......                    91
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF LABOR                                                 13,555                 1,177                12,379

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                823                ......                   823
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                222                ......                   222

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  148                ......                   148
      OTHER                                                                           292                ......                   292

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,620                ......                 1,620

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,696                ......                 1,696
    MIGRATION AND REFUGEE ASSISTANCE                                                  166                ......                   166
    ANDEAN COUNTERDRUG INITIATIVE                                                      49                ......                    49
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -136                ......                  -136
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,506                  (**)                 3,506

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,512                ......                 1,512
      OTHER                                                                           -20                ......                   -20

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,492                ......                 1,492

    COAST GUARD:

      OPERATING EXPENSES                                                              913                ......                   913
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:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     138                ......                   138
      RETIRED PAY                                                                     167                ......                   167
      OTHER                                                                            67                     2                    65

        ;ATOTAL--COAST GUARD                                                        1,285                     2                 1,284

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,799                ......                 1,799

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    837                ......                   837
        FACILITIES AND EQUIPMENT                                                      405                ......                   405
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         46                ......                    46
        TRUST FUND SHARE OF FAA OPERATIONS                                             11                ......                    11

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,299                ......                 1,299

      OTHER                                                                            89                    19                    71

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,187                    19                 3,169

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,451                ......                 7,451
        OTHER                                                                          40                     8                    31
      OTHER PROGRAMS                                                                   44                ......                    44

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     7,535                     8                 7,527

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    104                ......                   104

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

       CORPORATION                                                                    386                ......                   386
      OTHER                                                                            54                     3                    52

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      441                     3                   438

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,160                ......                 1,160
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                            126                ......                   126
      TRUST FUND SHARE OF EXPENSES                                                     45                ......                    45
      OTHER                                                                           426                ......                   426

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,758                ......                 1,758

    MARITIME ADMINISTRATION                                                           133                     2                   131
    OTHER                                                                             108                     1                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,037                   129                15,907

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     152                    57                    95
      OTHER                                                                           251                ......                   251

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            57                ......                    57
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       74                ......                    74
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             203                ......                   203
      OTHER                                                                            99                ......                    99

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         786                ......                   786

    FEDERAL FINANCING BANK                                                            322                ......                   322

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           183                ......                   183
      LABORATORY FACILITIES AND HEADQUARTERS                                           10                ......                    10
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     93                ......                    93
    UNITED STATES CUSTOMS SERVICE                                                     913                ......                   913
    BUREAU OF ENGRAVING AND PRINTING                                                   15                ......                    15
    UNITED STATES MINT                                                                189                   413                  -224
    BUREAU OF THE PUBLIC DEBT                                                          88                ......                    88

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          771                ......                   771
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             983                ......                   983
      INFORMATION SYSTEMS                                                             403                ......                   403
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    190                ......                   190
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             44                ......                    44

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       779                ......                   779
      OTHER                                                                            97                     1                    97

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,268                     1                 3,268

    UNITED STATES SECRET SERVICE                                                      253                ......                   253
    COMPTROLLER OF THE CURRENCY                                                        99                     4                    95
    OFFICE OF THRIFT SUPERVISION                                                       36                     4                    32

    ;CINTEREST ON THE PUBLIC DEBT:

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

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              44,970                ......                44,970
        SPECIAL ISSUES (CASH BASIS)                                                73,896                ......                73,896

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   118,866                ......               118,866
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    118,866                ......               118,866

    ;COTHER                                                                           100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   327                  -327
    INTRABUDGETARY TRANSACTIONS                                                      -705                ......                  -705
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   312                  -312

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         124,919                 1,118               123,801

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  5,318                ......                 5,318
      OTHER                                                                           178                    68                   110

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          18                    19                  (**)
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         169                   173                    -3
      COMPENSATION AND PENSIONS                                                     7,983                ......                 7,983
      READJUSTMENT BENEFITS                                                           532                ......                   532

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         264                ......                   264
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          27                    79                   -52
      OTHER                                                                            -7                ......                    -7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   8,988                   270                 8,718

    CONSTRUCTION                                                                      100                ......                   100
    DEPARTMENTAL ADMINISTRATION                                                       355                ......                   355

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    46                   -46
      OTHER                                                                        ......                   281                  -281
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      14,939                   665                14,274

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             458                ......                   458
    OPERATION AND MAINTENANCE, GENERAL                                                522                ......                   522
    FLOOD CONTROL                                                                      95                ......                    95
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               77                ......                    77
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             366                ......                   366
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,508                    74                 1,433

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                      8,675                ......                 8,675
    EDUCATIONAL BENEFITS                                                               65                ......                    65
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -17,133                ......               -17,133

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,689                     4                 8,684

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            170                ......                   170
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             530                ......                   530
    STATE AND TRIBAL ASSISTANCE GRANTS                                                774                ......                   774
    HAZARDOUS SUBSTANCE SUPERFUND                                                     295                ......                   295
    OTHER                                                                             643                     1                   642
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,778                    50                 1,728

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

     WHITE HOUSE OFFICE                                                                13                ......                    13
    OFFICE OF MANAGEMENT AND BUDGET                                                    16                ......                    16
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    OTHER                                                                             167                ......                   167

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      199                ......                   199

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           160                   135                    25
    DISASTER RELIEF                                                                   981                ......                   981
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       92                ......                    92
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,324                   135                 1,190

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           71                ......                    71
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -286                ......                  -286
    GENERAL ACTIVITIES                                                                 42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -174                     1                  -175
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:  12/01

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    36                   177                  -141
      FOREIGN MILITARY FINANCING PROGRAM                                              528                ......                   528
      ECONOMIC SUPPORT FUND                                                         1,021                ......                 1,021
      OTHER                                                                            95                ......                    95
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,680                   177                 1,503

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    189                ......                   189
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         12                ......                    12
      OTHER                                                                           144                ......                   144

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              345                ......                   345

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   185                  -185
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    349                ......                   349
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           174                ......                   174

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      119                ......                   119
        OPERATING EXPENSES                                                            132                ......                   132

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         234                     5                   228
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,006                   190                   817

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          13                    82                   -69
      PEACE CORPS                                                                      62                ......                    62
      OTHER                                                                            23                ......                    23
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,104                   272                   832

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 467                ......                   467

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,738                ......                 2,738
      OTHER                                                                            -1                     2                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,397                -2,397
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     6,333                 2,847                 3,485

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,691                ......                 1,691
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,756                ......                 1,756
    MISSION SUPPORT                                                                   283                ......                   283
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,737                ......                 3,737

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   901                ......                   901
    EDUCATION AND HUMAN RESOURCES                                                      19                ......                    19
    OTHER                                                                              45                ......                    45

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            965                ......                   965

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,429                ......                 1,429

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,943                ......                11,943
    EMPLOYEES LIFE INSURANCE FUND                                                     599                   954                  -355
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            5,438                 5,421                    17
    OTHER                                                                              79                ......                    79
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -7                ......                    -7

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      19,481                 6,375                13,106

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              199                    49                   150
      DISASTER LOAN FUND                                                              208                    16                   193
      OTHER                                                                             2                     1                     1
    OTHER                                                                            -153                  (**)                  -153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          256                    66                   190

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,381                ......                 3,381
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         114                ......                   114
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,850                ......                10,850

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

      BENEFIT PAYMENTS                                                             93,626                ......                93,626
      ADMINISTRATIVE EXPENSES                                                         577                ......                   577
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  94,203                ......                94,203

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             15,244                ......                15,244
      ADMINISTRATIVE EXPENSES                                                         395                ......                   395
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    15,639                ......                15,639
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    OTHER                                                                              -4                ......                    -4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   323                  -323
      OFF-BUDGET                                                                   ......                    10                   -10

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,381                ......                -3,381

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   120,802                   333               120,469

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    26                     2                    24
    BROADCASTING BOARD OF GOVERNORS                                                   101                ......                   101
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    185                ......                   185
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           30                ......                    30
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    130                    55                    75
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            78                  (**)                    77
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           282                   130                   152

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        1,152                ......                 1,152
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            52                     5                    47

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             210                   481                  -272
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,193                   389                   804

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         228                   310                   -81
        OTHER                                                                          74                   113                   -39
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,705                 1,293                   412

    FEDERAL DRUG CONTROL PROGRAMS                                                     112                ......                   112
    LEGAL SERVICES CORPORATION                                                         84                ......                    84
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       52                  (**)                    52
    NATIONAL CREDIT UNION ADMINISTRATION                                               34                   318                  -284
    NATIONAL ENDOWMENT FOR THE ARTS                                                    26                ......                    26
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              24                ......                    24
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           47                ......                    47
    NATIONAL LABOR RELATIONS BOARD                                                     56                ......                    56
    NUCLEAR REGULATORY COMMISSION                                                     127                   117                    10
    PANAMA CANAL COMMISSION                                                             1                  (**)                     1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         15,690                16,846                -1,156
      PAYMENTS TO THE POSTAL SERVICE FUND                                             271                ......                   271

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         36                ......                    36
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               28                ......                    28
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              771                ......                   771
        ADVANCES FROM FOASDI FUND                                                    -286                ......                  -286
        OASDI CERTIFICATIONS                                                          286                ......                   286
        ADMINISTRATIVE EXPENSES                                                        24                ......                    24
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      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:  12/01

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

        BENEFIT PAYMENTS                                                               17                ......                    17
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,278                ......                 1,278
        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                                        2,156                ......                 2,156

    SECURITIES AND EXCHANGE COMMISSION                                                 68                ......                    68
    SMITHSONIAN INSTITUTION                                                           131                ......                   131
    TENNESSEE VALLEY AUTHORITY                                                      3,023                 3,244                  -221
    OTHER                                                                             407                   113                   294

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          26,401                22,122                 4,279

  ;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                                             -539                ......                  -539
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -181                ......                  -181
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -37                ......                   -37

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,990                ......                -2,990
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,310                ......                -3,310

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,712                ......                -1,712
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -291                ......                  -291
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -9,061                ......                -9,061

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,593                ......                -6,593
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,415                ......                -1,415

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,839                ......                -2,839

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -417                ......                  -417
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -411                ......                  -411
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:  12/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -6                ......                    -6

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,266                ......                -5,266
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                -115                ......                  -115
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,855                ......               -17,855

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,013                ......               -33,013
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,201                ......                -4,201

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     243                ......                   243
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -72,329                ......               -72,329

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,520                -1,520
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -81,390                 1,520               -82,910
    ;CTOTAL OUTLAYS                                                               556,511                53,117               503,394

      ;CTOTAL ON-BUDGET                                                           473,577                36,260               437,317
      ;CTOTAL OFF-BUDGET                                                           82,934                16,856                66,077
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -37,085
      ;CTOTAL ON-BUDGET                                                                                                       -80,997
      ;CTOTAL OFF-BUDGET                                                                                                       43,913
-
-
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:  12/01

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

    SENATE                                                                            120                     1                   119
    HOUSE OF REPRESENTATIVES                                                          208                  (**)                   208
    JOINT ITEMS                                                                        29                ......                    29
    CONGRESSIONAL BUDGET OFFICE                                                         7                ......                     7
    ARCHITECT OF THE CAPITOL                                                           54                     2                    53
    LIBRARY OF CONGRESS                                                               400                     1                   399
    GOVERNMENT PRINTING OFFICE                                                         57                ......                    57
    GENERAL ACCOUNTING OFFICE                                                          97                ......                    97
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                     985                     6                   979

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 11                ......                    11

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                976                ......                   976
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                      1,025                     3                 1,022

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     239                ......                   239

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               114                ......                   114
      EXTENSION ACTIVITIES                                                             92                ......                    92
      OTHER                                                                            13                ......                    13
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        206                ......                   206
    FOOD SAFETY AND INSPECTION SERVICE                                                181                ......                   181
    AGRICULTURAL MARKETING SERVICE                                                    386                     5                   380

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

                                                        ACCOUNTING DATE:  12/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            17                ......                    17
      FEDERAL CROP INSURANCE CORPORATION FUND                                         932                   816                   116

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            43                ......                    43
      COMMODITY CREDIT CORPORATION                                                 14,724                 3,687                11,037
      AGRICULTURAL CREDIT INSURANCE FUND                                              292                   228                    64
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FARM SERVICE AGENCY                                               15,076                 3,915                11,160

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         166                ......                   166
      OTHER                                                                            62                ......                    62
    RURAL DEVELOPMENT                                                                 256                ......                   256

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    251                   438                  -187
      RENTAL ASSISTANCE PROGRAM                                                       147                ......                   147
      OTHER                                                                            17                ......                    17

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               192                   526                  -334
      RURAL DEVELOPMENT INSURANCE FUND                                                121                   102                    19
      OTHER                                                                            23                    82                   -59
    FOREIGN AGRICULTURAL SERVICE                                                        9                ......                     9

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,765                ......                 4,765
      CHILD NUTRITION PROGRAMS                                                      2,562                ......                 2,562

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,075                ......                 1,075
      OTHER                                                                           110                ......                   110

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,511                ......                 8,511

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

                                                        ACCOUNTING DATE:  12/01

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

      NATIONAL FOREST SYSTEM                                                          396                ......                   396
      WILDLAND FIRE MANAGEMENT                                                        149                ......                   149
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          75                ......                    75
      OTHER                                                                           576                ......                   576

        ;ATOTAL--FOREST SERVICE                                                     1,196                ......                 1,196

    OTHER                                                                             203                     9                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           28,401                 6,019                22,382

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                90                     1                    89
    BUREAU OF THE CENSUS                                                              423                ......                   423
    PROMOTION OF INDUSTRY AND COMMERCE                                                 95                ......                    95

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 620                     4                   616
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  173                ......                   173
      OTHER                                                                            24                     9                    15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               817                    13                   804

    OTHER                                                                              35                  (**)                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,459                    16                 1,443

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        6,468                ......                 6,468
      DEPARTMENT OF THE NAVY                                                        6,788                ......                 6,788
      DEPARTMENT OF THE AIR FORCE                                                   5,070                ......                 5,070

        ;ATOTAL--MILITARY PERSONNEL                                                18,326                ......                18,326

    OPERATION AND MAINTENANCE:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

      DEPARTMENT OF THE ARMY                                                        5,947                ......                 5,947
      DEPARTMENT OF THE NAVY                                                        5,444                ......                 5,444
      DEPARTMENT OF THE AIR FORCE                                                   6,391                ......                 6,391
      DEFENSE AGENCIES                                                              5,830                ......                 5,830

          ;ATOTAL--OPERATION AND MAINTENANCE                                       23,611                ......                23,611

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,530                ......                 2,530
      DEPARTMENT OF THE NAVY                                                        5,530                ......                 5,530
      DEPARTMENT OF THE AIR FORCE                                                   5,268                ......                 5,268
      DEFENSE AGENCIES                                                                685                ......                   685

        ;ATOTAL--PROCUREMENT                                                       14,012                ......                14,012

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,393                ......                 1,393
      DEPARTMENT OF THE NAVY                                                        2,106                ......                 2,106
      DEPARTMENT OF THE AIR FORCE                                                   4,163                ......                 4,163
      DEFENSE AGENCIES                                                              2,408                ......                 2,408

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       10,070                ......                10,070

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          417                ......                   417
      DEPARTMENT OF THE NAVY                                                          199                ......                   199
      DEPARTMENT OF THE AIR FORCE                                                     215                ......                   215
      DEFENSE AGENCIES                                                                521                ......                   521

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,352                ......                 1,352

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          259                ......                   259
      DEPARTMENT OF THE NAVY                                                          241                ......                   241
      DEPARTMENT OF THE AIR FORCE                                                     240                ......                   240
      DEFENSE AGENCIES                                                                 28                     5                    23

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           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:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          434                ......                   434
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,115                ......                 1,115
        OTHER                                                                          26                  (**)                    26

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 53                ......                    53

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -320                   320
      DEPARTMENT OF THE NAVY                                                       ......                   -63                    63
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -17                    17
      DEFENSE AGENCIES                                                             ......                   299                  -299

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          173                ......                   173
      DEPARTMENT OF THE NAVY                                                          653                ......                   653
      DEPARTMENT OF THE AIR FORCE                                                     628                ......                   628
      DEFENSE AGENCIES                                                                117                ......                   117

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   71,380                   -87                71,468

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

      EDUCATION FOR THE DISADVANTAGED                                               2,141                ......                 2,141
      IMPACT AID                                                                      151                ......                   151
      SCHOOL IMPROVEMENT PROGRAMS                                                     601                ......                   601
      EDUCATION REFORM                                                                424                ......                   424
      OTHER                                                                            34                ......                    34

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,350                ......                 3,350
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 82                ......                    82

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,400                ......                 1,400
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 665                ......                   665
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               32                ......                    32
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          416                ......                   416

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    18                   -15
      HIGHER EDUCATION                                                                332                ......                   332
      HOWARD UNIVERSITY                                                                49                ......                    49

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    385                    18                   367

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,099                ......                 2,099
      FEDERAL DIRECT STUDENT LOANS                                                   -177                ......                  -177
      FEDERAL FAMILY EDUCATION LOANS                                                  837                ......                   837

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    2,759                ......                 2,759

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    160                ......                   160
    DEPARTMENTAL MANAGEMENT                                                           126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              9,374                    28                 9,346

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  164                ......                   164
      WEAPONS ACTIVITIES                                                            1,232                ......                 1,232
      DEFENSE NUCLEAR NONPROLIFERATION                                                155                ......                   155
      OTHER                                                                          (**)                ......                  (**)

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,339                ......                 1,339
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:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             271                ......                   271
      OTHER DEFENSE ACTIVITIES                                                        122                ......                   122
      OTHER                                                                            62                ......                    62

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         772                ......                   772
      ENERGY SUPPLY                                                                   160                ......                   160
      ENERGY CONSERVATION                                                             163                ......                   163
      OTHER                                                                           462                    19                   443

        ;ATOTAL--ENERGY PROGRAMS                                                    1,557                    19                 1,539

    POWER MARKETING ADMINISTRATION                                                    812                   760                    52
    DEPARTMENTAL ADMINISTRATION                                                        41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   299                  -299
    INTRABUDGETARY TRANSACTIONS                                                      -725                ......                  -725
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 5,031                 1,078                 3,954

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

      FOOD AND DRUG ADMINISTRATION                                                    296                     1                   295
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    845                     6                   840
      INDIAN HEALTH SERVICES                                                        1,106                ......                 1,106
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      854                ......                   854
      NATIONAL INSTITUTES OF HEALTH                                                 3,859                ......                 3,859
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       692                ......                   692
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       51                ......                    51

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              7,704                     7                 7,697

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                31,014                ......                31,014
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          16,687                ......                16,687
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          382                ......                   382

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           33,478                ......                33,478
        ADMINISTRATIVE EXPENSES                                                       348                ......                   348
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

          ;ATOTAL--FHI TRUST FUND                                                  33,826                ......                33,826

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             189                ......                   189

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           24,741                ......                24,741
        ADMINISTRATIVE EXPENSES                                                       442                ......                   442

          ;ATOTAL--FSMI TRUST FUND                                                 25,183                ......                25,183

      OTHER                                                                            52                ......                    52

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             107,332                ......               107,332

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,775                ......                 4,775

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    550                ......                   550
      LOW INCOME HOME ENERGY ASSISTANCE                                               409                ......                   409
      REFUGEE AND ENTRANT ASSISTANCE                                                  103                ......                   103
      CHILD CARE ENTITLEMENT TO STATES                                                589                ......                   589

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    238                ......                   238
      SOCIAL SERVICES BLOCK GRANT                                                     287                ......                   287
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,687                ......                 1,687
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,457                ......                 1,457
      OTHER                                                                            83                ......                    83

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          10,178                ......                10,178

    ADMINISTRATION ON AGING                                                           192                ......                   192
    OTHER                                                                             188                ......                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,545                -5,545

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -16,598                ......               -16,598
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -90                ......                   -90

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          108,905                 5,552               103,353

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

      HOUSING CERTIFICATE FUND                                                      5,041                ......                 5,041
      PUBLIC HOUSING CAPITAL FUND                                                   1,034                ......                 1,034
      PUBLIC HOUSING OPERATING FUND                                                   814                ......                   814
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   85                ......                    85

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       109                ......                   109
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             175                ......                   175
      OTHER                                                                           181                   166                    16

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 7,439                   166                 7,273

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      87                ......                    87
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,227                ......                 1,227
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             349                ......                   349
      HOMELESS ASSISTANCE GRANTS                                                      229                ......                   229
      OTHER                                                                            15                     4                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,907                     4                 1,903

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           4                     4                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            21                ......                    21
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        89                   385                  -296
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        203                   204                    -2
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   179                   198                   -19
      HOUSING FOR SPECIAL POPULATIONS                                                 182                ......                   182
      OTHER ASSISTED HOUSING PROGRAMS                                                 174                  (**)                   174
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                     881                   791                    90

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    11                    88                   -78
    MANAGEMENT AND ADMINISTRATION                                                     308                ......                   308
    OTHER                                                                              54                ......                    54

    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                         10,600                 1,060                 9,540

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

        MANAGEMENT OF LANDS AND RESOURCES                                             165                ......                   165
        WILDLAND FIRE MANAGEMENT                                                       80                ......                    80
        OTHER                                                                         147                     3                   143
      MINERALS MANAGEMENT SERVICE                                                     253                ......                   253
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            168                ......                   168

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         813                     3                   809

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   193                ......                   193
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:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          95                    37                    57
      UNITED STATES GEOLOGICAL SURVEY                                                 209                ......                   209
      OTHER                                                                            30                ......                    30

        ;ATOTAL--WATER AND SCIENCE                                                    526                    37                   489

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         368                ......                   368
      NATIONAL PARK SERVICE                                                           512                ......                   512

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          880                ......                   880

    BUREAU OF INDIAN AFFAIRS                                                          567                     1                   567

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 114                ......                   114

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                43                ......                    43
      OTHER                                                                            61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   592                  -592
    INTRABUDGETARY TRANSACTIONS                                                       -57                ......                   -57

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,947                   633                 2,314

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            309                ......                   309

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         314                ......                   314
      UNITED STATES MARSHALS SERVICE                                                  140                ......                   140
      OTHER                                                                           466                ......                   466
    FEDERAL BUREAU OF INVESTIGATION                                                   810                ......                   810
    DRUG ENFORCEMENT ADMINISTRATION                                                   339                ......                   339
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,072                ......                 1,072
    FEDERAL PRISON SYSTEM                                                           1,144                    54                 1,090

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           886                ......                   886
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:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            237                ......                   237
      OTHER                                                                           260                ......                   260
    OTHER                                                                              33                ......                    33
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   275                  -275

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,992                   329                 5,663

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,148                ......                 1,148
      WELFARE TO WORK JOBS                                                            153                ......                   153
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                129                ......                   129
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    112                ......                   112

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             208                ......                   208

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,913                ......                 4,913
        STATE ADMINISTRATIVE EXPENSES                                                 563                ......                   563
        FEDERAL ADMINISTRATIVE EXPENSES                                                26                ......                    26
        VETERANS EMPLOYMENT AND TRAINING                                               42                ......                    42
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,545                ......                 5,545

      OTHER                                                                            28                ......                    28

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             7,324                ......                 7,324

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            311                   449                  -138

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            91                ......                    91
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                461                ......                   461
      BLACK LUNG DISABILITY TRUST FUND                                                105                ......                   105
      OTHER                                                                            40                ......                    40
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      94                ......                    94
    BUREAU OF LABOR STATISTICS                                                         76                ......                    76
    OTHER                                                                             154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -116                ......                  -116

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,540                   450                 8,090

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                627                ......                   627
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                164                ......                   164

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 43                ......                    43
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  141                ......                   141
      OTHER                                                                           230                ......                   230

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,206                ......                 1,206

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       853                ......                   853
    MIGRATION AND REFUGEE ASSISTANCE                                                  152                ......                   152
    ANDEAN COUNTERDRUG INITIATIVE                                                     259                ......                   259
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,543                ......                 2,543

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                            24                ......                    24

        ;ATOTAL--OFFICE OF THE SECRETARY                                               24                ......                    24

    COAST GUARD:

      OPERATING EXPENSES                                                              730                ......                   730
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:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      96                ......                    96
      RETIRED PAY                                                                     176                ......                   176
      OTHER                                                                            54                     1                    53

        ;ATOTAL--COAST GUARD                                                        1,057                     1                 1,055

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,156                ......                 1,156

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    571                ......                   571
        FACILITIES AND EQUIPMENT                                                      456                ......                   456
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         38                ......                    38
        TRUST FUND SHARE OF FAA OPERATIONS                                            431                ......                   431

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,496                ......                 1,496

      OTHER                                                                           -28                  (**)                   -28

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,624                  (**)                 2,624

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        6,783                ......                 6,783
        OTHER                                                                          11                     6                     5
      OTHER PROGRAMS                                                                   49                ......                    49

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     6,843                     6                 6,837

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    102                ......                   102

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

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            38                     1                    38

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      590                     1                   589

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,873                ......                -1,873
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                            226                ......                   226
      TRUST FUND SHARE OF EXPENSES                                                  5,150                ......                 5,150
      OTHER                                                                        -1,891                ......                -1,891

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,611                ......                 1,611

    MARITIME ADMINISTRATION                                                           142                     2                   140
    OTHER                                                                              44                     3                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,036                    47                12,990

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     331                   503                  -172
      OTHER                                                                           275                ......                   275

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            60                ......                    60
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      412                ......                   412
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             276                ......                   276
      OTHER                                                                           108                ......                   108

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         974                ......                   974

    FEDERAL FINANCING BANK                                                            301                ......                   301

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           135                ......                   135
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     94                ......                    94
    UNITED STATES CUSTOMS SERVICE                                                     647                ......                   647
    BUREAU OF ENGRAVING AND PRINTING                                                  -26                ......                   -26
    UNITED STATES MINT                                                                293                   726                  -433
    BUREAU OF THE PUBLIC DEBT                                                          73                ......                    73

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          596                ......                   596
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             953                ......                   953
      INFORMATION SYSTEMS                                                             357                ......                   357
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    182                ......                   182
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             64                ......                    64

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       756                ......                   756
      OTHER                                                                            84                     5                    80

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,993                     5                 2,988

    UNITED STATES SECRET SERVICE                                                      294                ......                   294
    COMPTROLLER OF THE CURRENCY                                                        99                     8                    91
    OFFICE OF THRIFT SUPERVISION                                                       37                     9                    28

    ;CINTEREST ON THE PUBLIC DEBT:

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

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              54,655                ......                54,655
        SPECIAL ISSUES (CASH BASIS)                                                10,296                ......                10,296

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    64,951                ......                64,951
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     64,951                ......                64,951

    ;COTHER                                                                            61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,218                -2,218
    INTRABUDGETARY TRANSACTIONS                                                    -1,068                ......                -1,068
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   346                  -346

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          70,463                 3,814                66,649

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,875                ......                 4,875
      OTHER                                                                           176                    64                   112

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          49                     9                    40
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         131                   133                    -2
      COMPENSATION AND PENSIONS                                                     5,603                ......                 5,603
      READJUSTMENT BENEFITS                                                           436                ......                   436

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         281                ......                   281
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          27                    78                   -51
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,525                   221                 6,304

    CONSTRUCTION                                                                      107                  (**)                   107
    DEPARTMENTAL ADMINISTRATION                                                       316                ......                   316

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    44                   -44
      OTHER                                                                        ......                   305                  -305
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,998                   635                11,364

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             365                ......                   365
    OPERATION AND MAINTENANCE, GENERAL                                                457                ......                   457
    FLOOD CONTROL                                                                      91                ......                    91
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               69                ......                    69
    HARBOR MAINTENANCE TRUST FUND                                                     -10                ......                   -10
    OTHER                                                                             358                ......                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    81                   -81
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,331                    81                 1,250

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                      8,294                ......                 8,294
    EDUCATIONAL BENEFITS                                                               54                ......                    54
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -16,138                ......               -16,138

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,332                     3                 8,329

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            185                ......                   185
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             508                ......                   508
    STATE AND TRIBAL ASSISTANCE GRANTS                                                831                ......                   831
    HAZARDOUS SUBSTANCE SUPERFUND                                                     364                ......                   364
    OTHER                                                                             650                     1                   649
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,902                    61                 1,842

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

     WHITE HOUSE OFFICE                                                                11                ......                    11
    OFFICE OF MANAGEMENT AND BUDGET                                                    15                ......                    15
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              7                ......                     7
    OTHER                                                                              26                ......                    26

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       59                ......                    59

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           113                   154                   -41
    DISASTER RELIEF                                                                   625                ......                   625
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       87                ......                    87
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    909                   154                   755

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          115                ......                   115
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   10                ......                    10
    GENERAL ACTIVITIES                                                                 74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        198                     1                   197
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:  12/01

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    46                    74                   -28
      FOREIGN MILITARY FINANCING PROGRAM                                            3,984                ......                 3,984
      ECONOMIC SUPPORT FUND                                                         1,161                ......                 1,161
      OTHER                                                                           165                ......                   165
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,355                    74                 5,281

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    340                ......                   340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         18                ......                    18
      OTHER                                                                            71                ......                    71

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              429                ......                   429

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   163                  -163
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    301                ......                   301
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           176                ......                   176

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      131                ......                   131
        OPERATING EXPENSES                                                             55                ......                    55

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                         (**)                ......                  (**)
        OTHER                                                                         180                    12                   168
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               844                   175                   668

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          14                    76                   -62
      PEACE CORPS                                                                      59                  (**)                    59
      OTHER                                                                            19                ......                    19
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 936                   252                   685

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -56                ......                   -56

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,459                ......                 2,459
      OTHER                                                                          (**)                     5                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,111                -3,111
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     9,124                 3,442                 5,683

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,574                ......                 1,574
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,428                ......                 1,428
    MISSION SUPPORT                                                                   679                ......                   679
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,685                ......                 3,685

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   818                ......                   818
    EDUCATION AND HUMAN RESOURCES                                                       5                ......                     5
    OTHER                                                                              37                ......                    37

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            860                ......                   860

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,299                ......                 1,299

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,399                ......                11,399
    EMPLOYEES LIFE INSURANCE FUND                                                     675                   867                  -192
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,898                 4,975                   -78
    OTHER                                                                              46                ......                    46
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -6                ......                    -6

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      18,310                 5,843                12,467

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              143                    37                   106
      DISASTER LOAN FUND                                                               31                   118                   -87
      OTHER                                                                             2                     2                     1
    OTHER                                                                             131                  (**)                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          307                   157                   150

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,176                ......                 3,176
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         123                ......                   123
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,523                ......                 7,523

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

      BENEFIT PAYMENTS                                                             88,969                ......                88,969
      ADMINISTRATIVE EXPENSES                                                         653                ......                   653
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  89,622                ......                89,622

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             13,783                ......                13,783
      ADMINISTRATIVE EXPENSES                                                         417                ......                   417
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    15,036                ......                15,036
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    OTHER                                                                               3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   154                  -154
      OFF-BUDGET                                                                   ......                     9                    -9

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

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -3,176                ......                -3,176

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   111,470                   162               111,308

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    26                     1                    25
    BROADCASTING BOARD OF GOVERNORS                                                    92                ......                    92
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    192                ......                   192
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           29                ......                    29
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                    131                    48                    83
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            72                  (**)                    72
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           243                   115                   128

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        1,414                ......                 1,414
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            53                     7                    46

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             415                   649                  -234
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                               25                   174                  -149

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         453                   600                  -147
        OTHER                                                                          99                    46                    52
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                992                 1,469                  -477

    FEDERAL DRUG CONTROL PROGRAMS                                                      77                ......                    77
    LEGAL SERVICES CORPORATION                                                         73                ......                    73
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       50                  (**)                    49
    NATIONAL CREDIT UNION ADMINISTRATION                                               35                   170                  -135
    NATIONAL ENDOWMENT FOR THE ARTS                                                    22                ......                    22
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              27                ......                    27
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           47                ......                    47
    NATIONAL LABOR RELATIONS BOARD                                                     56                ......                    56
    NUCLEAR REGULATORY COMMISSION                                                     125                   116                     9
    PANAMA CANAL COMMISSION                                                             3                     1                     2

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         15,906                17,010                -1,104
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         40                ......                    40
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             88                ......                    88

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               22                ......                    22
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              737                ......                   737
        ADVANCES FROM FOASDI FUND                                                    -466                ......                  -466
        OASDI CERTIFICATIONS                                                          466                ......                   466
        ADMINISTRATIVE EXPENSES                                                        21                ......                    21
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

        BENEFIT PAYMENTS                                                               18                ......                    18
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,271                ......                 1,271
        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                                        2,112                ......                 2,112

    SECURITIES AND EXCHANGE COMMISSION                                                 10                ......                    10
    SMITHSONIAN INSTITUTION                                                           134                ......                   134
    TENNESSEE VALLEY AUTHORITY                                                      2,064                 2,412                  -348
    OTHER                                                                             546                   139                   407

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          24,967                21,489                 3,477

  ;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                                             -520                ......                  -520
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -166                ......                  -166
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -35                ......                   -35

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,756                ......                -2,756
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,186                ......                -3,186

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,571                ......                -1,571
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -267                ......                  -267
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -8,501                ......                -8,501

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -58                ......                   -58
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -84                ......                   -84

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -34                ......                   -34

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                 -19                ......                   -19
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -427                ......                  -427
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -7                ......                    -7

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,660                ......                -5,660
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -12                ......                   -12
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -736                ......                  -736

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -210                ......                  -210
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -34                ......                   -34

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -887                ......                  -887
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                           -39                ......                   -39

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -8,616                ......                -8,616

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,710                -1,710
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -17,118                 1,710               -18,828
    ;CTOTAL OUTLAYS                                                               517,017                52,683               464,335

      ;CTOTAL ON-BUDGET                                                           401,712                35,664               366,048
      ;CTOTAL OFF-BUDGET                                                          115,306                17,019                98,287
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             -2,345
      ;CTOTAL ON-BUDGET                                                                                                       -13,250
      ;CTOTAL OFF-BUDGET                                                                                                       10,906
-
-
0}
{name: STM0P085
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 DATE: 2002-01-17 TIME: 22.21.17                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

               PROPRIETARY RECEIPTS                                                           12,627                 14,248
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   124,482                 55,226
               GOVERNMENTAL RECEIPTS                                                             816                    775

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    137,925                 70,249
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