1                                                   FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                    99,656                139,469                 39,813
     NOVEMBER                                                                   97,849                135,727                 37,878
     DECEMBER                                                                  148,489                129,999                -18,490
     JANUARY                                                                   150,718                137,354                -13,364
     FEBRUARY                                                                   90,293                134,303                 44,010
     MARCH                                                                     108,099                129,422                 21,323
     APRIL                                                                     228,588                134,650                -93,939
     MAY                                                                        94,493                142,988                 48,494
     JUNE                                                                      173,361                118,726                -54,635
     JULY                                                                      109,178                134,802                 25,624
     AUGUST                                                                    103,483                138,672                 35,189
     SEPTEMBER                                                                 174,770                125,210                -49,561

       YEAR-TO-DATE                                                          1,578,977              1,601,321                 22,344

   CURRENT YEAR

     OCTOBER                                                                   114,898                150,486                 35,588

       YEAR-TO-DATE                                                            114,898                150,486                 35,588
-
-
-
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  114,898               114,898             1,631,577
    ON-BUDGET  RECEIPTS                                                            87,082                87,082             1,219,773
    OFF-BUDGET RECEIPTS                                                            27,816                27,816               411,804
  ;CTOTAL OUTLAYS                                                                 150,486               150,486             1,689,914
    ON-BUDGET  OUTLAYS                                                            123,862               123,862             1,364,752
    OFF-BUDGET OUTLAYS                                                             26,624                26,624               325,162
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -35,588               -35,588               -58,337
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -36,780               -36,780              -144,979
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           1,192                 1,192                86,642
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       35,588                35,588                58,337

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       6,315                 6,315                81,599
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      23,360                23,360                ......
    BY OTHER MEANS                                                                  5,913                 5,913               -23,262
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                     99,656               1,694,348
             ON-BUDGET  RECEIPTS                                                              73,644               1,264,445
             OFF-BUDGET RECEIPTS                                                              26,012                 429,903
           ;CTOTAL OUTLAYS                                                                   139,469               1,751,777
             ON-BUDGET  OUTLAYS                                                              113,290               1,417,243
             OFF-BUDGET OUTLAYS                                                               26,179                 334,534
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -39,813                 -57,429
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -39,646                -152,798
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                              -167                  95,369
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         39,813                  57,429

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        15,588                  78,214
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        18,592                  ......
             BY OTHER MEANS                                                                    5,633                 -20,785
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    60,680          60,680          53,600         748,642
   CORPORATION INCOME TAXES                                                    3,254           3,254             863         192,582

   SOCIAL INSURANCE TAXES AND CONTRIBUTIONS:

     EMPLOYMENT TAXES AND CONTRIBUTIONS (OFF-BUDGET)                          27,816          27,816          26,012         411,804
     EMPLOYMENT TAXES AND CONTRIBUTIONS (ON-BUDGET)                            9,112           9,112           8,416         120,104
     UNEMPLOYMENT INSURANCE                                                    1,443           1,443           1,330          28,651
     OTHER RETIREMENT CONTRIBUTIONS                                              414             414             346           4,279
   EXCISE TAXES                                                                5,082           5,082           3,923          55,341
   ESTATE AND GIFT TAXES                                                       2,198           2,198           1,547          19,670
   CUSTOMS DUTIES                                                              1,802           1,802           1,432          18,688
   MISCELLANEOUS RECEIPTS                                                      3,097           3,097           2,187          31,816

       ;BTOTAL RECEIPTS                                                      114,898         114,898          99,656       1,631,577

         ;C(ON-BUDGET)                                                        87,082          87,082          73,644       1,219,773
         ;C(OFF-BUDGET)                                                       27,816          27,816          26,012         411,804

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            373             373             328           2,794
   THE JUDICIARY                                                                 299             299             216           3,693
   EXECUTIVE OFFICE OF THE PRESIDENT                                              18              18              14             233
   FUNDS APPROPRIATED TO THE PRESIDENT                                           431             431           3,593          10,156
   DEPARTMENT OF AGRICULTURE                                                   6,277           6,277           5,985          55,394
   DEPARTMENT OF COMMERCE                                                        294             294             313           4,110
   DEPARTMENT OF DEFENSE-MILITARY                                             25,302          25,302          21,218         254,316
   DEPARTMENT OF DEFENSE-CIVIL                                                 2,801           2,801           2,755          35,051
   DEPARTMENT OF EDUCATION                                                     2,369           2,369           2,348          32,030
   DEPARTMENT OF ENERGY                                                        1,243           1,243           1,380          14,703
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    32,731          32,731          28,173         370,123
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,535           3,535           3,103          32,473
   DEPARTMENT OF THE INTERIOR                                                    621             621             640           7,599
   DEPARTMENT OF JUSTICE                                                       1,110           1,110             919          17,941
   DEPARTMENT OF LABOR                                                         2,405           2,405           2,439          33,938
   DEPARTMENT OF STATE                                                           457             457             700           5,395
   DEPARTMENT OF TRANSPORTATION                                                3,914           3,914           3,867          39,386

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,771          21,771          21,695         367,643
     OTHER                                                                       934             934             558          24,991
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF VETERANS AFFAIRS                                              5,259           5,259           3,374          41,235
   ENVIRONMENTAL PROTECTION AGENCY                                               493             493             442           6,701
   GENERAL SERVICES ADMINISTRATION                                               486             486             285             653
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,254           1,254           1,115          13,595
   OFFICE OF PERSONNEL MANAGEMENT                                              3,744           3,744           3,762          46,781
   SMALL BUSINESS ADMINISTRATION                                                  -6              -6              25             136
   SOCIAL SECURITY ADMINISTRATION                                             35,130          35,130          31,811         412,247
   OTHER INDEPENDENT AGENCIES                                                    660             660           1,536          19,586
   ALLOWANCES                                                                 ......          ......          ......          -1,348

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -359            -359            -347        -113,102
     OTHER                                                                    -3,061          -3,061          -2,777         -48,539

       ;BTOTAL OUTLAYS                                                       150,486         150,486         139,469       1,689,914

         ;C(ON-BUDGET)                                                       123,862         123,862         113,290       1,364,752
         ;C(OFF-BUDGET)                                                       26,624          26,624          26,179         325,162

       ;CSURPLUS (+) OR DEFICIT (-)                                          -35,588         -35,588         -39,813         -58,337

         ;C(ON-BUDGET)                                                       -36,780         -36,780         -39,646        -144,979
         ;C(OFF-BUDGET)                                                        1,192           1,192            -167          86,642
-
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.49                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       55,270                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           6,299                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             61,569                   889                60,680

  ;CCORPORATION INCOME TAXES                                                        6,357                 3,103                 3,254

  ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS:
    EMPLOYMENT TAXES AND CONTRIBUTIONS:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  23,867                ......                23,867
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       135                ......                   135
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                24,002                ......                24,002

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   3,792                ......                 3,792
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        21                ......                    21
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                   3,813                ......                 3,813

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,694                ......                 8,694
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        54                ......                    54
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                   8,748                ......                 8,748

      RAILROAD RETIREMENT ACCOUNTS:

        RAIL INDUSTRY PENSION FUND                                                    186                    -1                   188
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   176                ......                   176

          ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS                              36,926                    -1                36,928
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                               900                ......                   900
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              540                     5                   535
      RAILROAD UNEMPLOYMENT TAXES                                                       8                ......                     8
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,448                     5                 1,443

    OTHER RETIREMENT CONTRIBUTIONS:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS                           408                ......                   408
      CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES                                           5                ......                     5

        ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS                                       414                ......                   414
          ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS                        38,788                     4                38,784

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        930                  -174                 1,104
    AIRPORT AND AIRWAY TRUST FUND                                                   1,443                     4                 1,439
    HIGHWAY TRUST FUND                                                              2,716                   209                 2,507
    BLACK LUNG DISABILITY TRUST FUND                                                   32                ......                    32

      ;BTOTAL--EXCISE TAXES                                                         5,121                    39                 5,082

  ;CESTATE AND GIFT TAXES                                                           2,240                    41                 2,198
  ;CCUSTOMS DUTIES                                                                  1,904                   102                 1,802

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,661                ......                 2,661
    ALL OTHER                                                                         438                     2                   436

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,099                     2                 3,097
      ;CTOTAL -- RECEIPTS                                                         119,078                 4,180               114,898

      ;CTOTAL -- ON-BUDGET                                                         91,262                 4,180                87,082
      ;CTOTAL -- OFF-BUDGET                                                        27,816                ......                27,816
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       55,270                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           6,299                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             61,569                   889                60,680

  ;CCORPORATION INCOME TAXES                                                        6,357                 3,103                 3,254

  ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS:
    EMPLOYMENT TAXES AND CONTRIBUTIONS:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  23,867                ......                23,867
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       135                ......                   135
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                24,002                ......                24,002

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   3,792                ......                 3,792
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        21                ......                    21
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                   3,813                ......                 3,813

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,694                ......                 8,694
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        54                ......                    54
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                   8,748                ......                 8,748

      RAILROAD RETIREMENT ACCOUNTS:

        RAIL INDUSTRY PENSION FUND                                                    186                    -1                   188
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   176                ......                   176

          ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS                              36,926                    -1                36,928
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.51                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                               900                ......                   900
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              540                     5                   535
      RAILROAD UNEMPLOYMENT TAXES                                                       8                ......                     8
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,448                     5                 1,443

    OTHER RETIREMENT CONTRIBUTIONS:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS                           408                ......                   408
      CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES                                           5                ......                     5

        ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS                                       414                ......                   414
          ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS                        38,788                     4                38,784

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        930                  -174                 1,104
    AIRPORT AND AIRWAY TRUST FUND                                                   1,443                     4                 1,439
    HIGHWAY TRUST FUND                                                              2,716                   209                 2,507
    BLACK LUNG DISABILITY TRUST FUND                                                   32                ......                    32

      ;BTOTAL--EXCISE TAXES                                                         5,121                    39                 5,082

  ;CESTATE AND GIFT TAXES                                                           2,240                    41                 2,198
  ;CCUSTOMS DUTIES                                                                  1,904                   102                 1,802

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,661                ......                 2,661
    ALL OTHER                                                                         438                     2                   436

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,099                     2                 3,097
      ;CTOTAL -- RECEIPTS                                                         119,078                 4,180               114,898

      ;CTOTAL -- ON-BUDGET                                                         91,262                 4,180                87,082
      ;CTOTAL -- OFF-BUDGET                                                        27,816                ......                27,816
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.51                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       48,866                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                            ......                                            
    OTHER                                                                           5,639                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             54,505                   905                53,600

  ;CCORPORATION INCOME TAXES                                                        5,654                 4,792                   863

  ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS:
    EMPLOYMENT TAXES AND CONTRIBUTIONS:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  21,942                ......                21,942
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       126                ......                   126
        DEPOSITS BY STATES                                                         ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                22,068                ......                22,068

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   3,922                ......                 3,922
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        22                ......                    22
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   3,944                ......                 3,944

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,024                ......                 8,024
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        50                ......                    50
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   8,074                ......                 8,074

      RAILROAD RETIREMENT ACCOUNTS:

        RAIL INDUSTRY PENSION FUND                                                    178                  (**)                   178
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   164                ......                   164

          ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS                              34,428                  (**)                34,428
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.51                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                               953                ......                   953
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              374                     2                   371
      RAILROAD UNEMPLOYMENT TAXES                                                       5                ......                     5
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,333                     2                 1,330

    OTHER RETIREMENT CONTRIBUTIONS:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS                           341                ......                   341
      CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES                                           6                ......                     6

        ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS                                       346                ......                   346
          ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS                        36,107                     3                36,104

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,044                  -170                 2,214
    AIRPORT AND AIRWAY TRUST FUND                                                     490                    11                   479
    HIGHWAY TRUST FUND                                                              1,417                   214                 1,203
    BLACK LUNG DISABILITY TRUST FUND                                                   28                ......                    28

      ;BTOTAL--EXCISE TAXES                                                         3,979                    55                 3,923

  ;CESTATE AND GIFT TAXES                                                           1,608                    61                 1,547
  ;CCUSTOMS DUTIES                                                                  1,889                   457                 1,432

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,703                ......                 1,703
    ALL OTHER                                                                         485                     1                   484

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,188                     1                 2,187
      ;CTOTAL -- RECEIPTS                                                         105,929                 6,273                99,656

      ;CTOTAL -- ON-BUDGET                                                         79,917                 6,273                73,644
      ;CTOTAL -- OFF-BUDGET                                                        26,012                ......                26,012
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.51                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             36                  (**)                    36
    HOUSE OF REPRESENTATIVES                                                           69                  (**)                    69
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           14                     2                    12
    LIBRARY OF CONGRESS                                                               193                     1                   193

    GOVERNMENT PRINTING OFFICE:

      REVOLVING FUND (NET)                                                             24                ......                    24
      GENERAL FUND APPROPRIATIONS                                                       5                ......                     5
    GENERAL ACCOUNTING OFFICE                                                          21                ......                    21
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     372                    -1                   373

  THE JUDICIARY:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                287                     1                   286
    OTHER                                                                              10                ......                    10

      ;ATOTAL--THE JUDICIARY                                                          300                     1                   299

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OTHER                                                                               9                ......                     9

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       18                ......                    18

  FUNDS APPROPRIATED TO THE PRESIDENT:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     5                    11                    -6
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                               73                ......                    73
      ECONOMIC SUPPORT FUND                                                            49                ......                    49
      OTHER                                                                            19                ......                    19
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     8                    -8

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    146                    19                   127

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      MULTILATERAL ASSISTANCE:
        CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

         ASSOCIATION                                                                  195                ......                   195
        INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        9                ......                     9
        OTHER                                                                         141                ......                   141

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

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    50                   -50
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    212                ......                   212

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             18                ......                    18

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    33                ......                    33
        DEVELOPMENT FUND FOR AFRICA                                                    16                ......                    16
        OPERATING EXPENSES                                                             47                ......                    47

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          17                     6                    11
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               343                    56                   287

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                    14                    -8
      PEACE CORPS                                                                      17                ......                    17
      OTHER                                                                             3                ......                     3

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 715                    71                   644
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -189                ......                  -189

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                               (**)                    11                   -11
      FOREIGN MILITARY SALES TRUST FUND                                             1,258                ......                 1,258
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,406                -1,406
    OTHER                                                                               9                ......                     9

      ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT                                  1,937                 1,507                   431

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      64                ......                    64

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      COOPERATIVE STATE RESEARCH ACTIVITIES                                            28                ......                    28
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         38                ......                    38
    FOOD SAFETY AND INSPECTION SERVICE                                                 45                ......                    45
    AGRICULTURAL MARKETING SERVICE                                                     63                  (**)                    63

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         149                    98                    51

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            67                ......                    67
      COMMODITY CREDIT CORPORATION                                                  3,067                   376                 2,691
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    97                   -84
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FARM SERVICE AGENCY                                                3,171                   473                 2,698

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          41                ......                    41
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        30                ......                    30
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   3(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL WATER AND WASTE DISPOSAL FUND                                              53                ......                    53
      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                28                   136                  -108
      RURAL DEVELOPMENT INSURANCE FUND                                                 63                    37                    26
      OTHER                                                                             8                    25                   -18

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     79                   175                   -97
      RENTAL ASSISTANCE PROGRAM                                                        45                ......                    45
      OTHER                                                                            43                ......                    43
    FOREIGN AGRICULTURAL SERVICE                                                      -20                ......                   -20

    ;CFOOD AND CONSUMER SERVICE:

      FOOD STAMP PROGRAM                                                            1,773                ......                 1,773
      CHILD NUTRITION PROGRAMS                                                        656                ......                   656
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            347                ......                   347
      OTHER                                                                            46                ......                    46

        ;ATOTAL--FOOD AND CONSUMER SERVICE                                          2,822                ......                 2,822

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          134                ......                   134
      WILDLAND FIRE MANAGEMENT                                                         45                ......                    45
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          77                ......                    77
      OTHER                                                                           168                ......                   168

        ;ATOTAL--FOREST SERVICE                                                       424                ......                   424

    OTHER                                                                              55                     3                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,278                 1,000                 6,277

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                44                  (**)                    44
    BUREAU OF THE CENSUS                                                               31                ......                    31
    PROMOTION OF INDUSTRY AND COMMERCE                                                 28                ......                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 144                  (**)                   144
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   54                ......                    54
      OTHER                                                                             1                     2                    -1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               199                     2                   198

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

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 307                    13                   294

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,144                ......                 3,144
      DEPARTMENT OF THE NAVY                                                        2,742                ......                 2,742
      DEPARTMENT OF THE AIR FORCE                                                   2,360                ......                 2,360

        ;ATOTAL--MILITARY PERSONNEL                                                 8,246                ......                 8,246

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,616                ......                 1,616
      DEPARTMENT OF THE NAVY                                                        2,007                ......                 2,007
      DEPARTMENT OF THE AIR FORCE                                                   2,062                ......                 2,062
      DEFENSE AGENCIES                                                              1,792                ......                 1,792

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,477                ......                 7,477

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          827                ......                   827
      DEPARTMENT OF THE NAVY                                                        1,353                ......                 1,353
      DEPARTMENT OF THE AIR FORCE                                                   1,332                ......                 1,332
      DEFENSE AGENCIES                                                                237                ......                   237

        ;ATOTAL--PROCUREMENT                                                        3,749                ......                 3,749

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          336                ......                   336
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   5(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          549                ......                   549
      DEPARTMENT OF THE AIR FORCE                                                   2,111                ......                 2,111
      DEFENSE AGENCIES                                                                768                ......                   768

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION                         3,764                ......                 3,764

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           94                ......                    94
      DEPARTMENT OF THE NAVY                                                           75                ......                    75
      DEPARTMENT OF THE AIR FORCE                                                      86                ......                    86
      DEFENSE AGENCIES                                                                320                ......                   320

        ;ATOTAL--MILITARY CONSTRUCTION                                                575                ......                   575

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           91                ......                    91
      DEPARTMENT OF THE NAVY                                                          122                ......                   122
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                 12                    10                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -12                ......                   -12
      DEPARTMENT OF THE NAVY                                                          166                ......                   166
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        DEFENSE BUSINESS OPERATIONS FUND                                              683                ......                   683
        OTHER                                                                         -31                     1                   -32

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -156                   156
      DEPARTMENT OF THE NAVY                                                       ......                   -47                    47
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -15                    15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                    50                   -50

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           46                ......                    46
      DEPARTMENT OF THE NAVY                                                          -13                ......                   -13
      DEPARTMENT OF THE AIR FORCE                                                     102                ......                   102
      DEFENSE AGENCIES                                                                 58                ......                    58

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   25,150                  -152                25,302

  ;CDEPARTMENT OF DEFENSE-CIVIL
    CORPS OF ENGINEERS:

      CONSTRUCTION, GENERAL                                                            74                ......                    74
      OPERATION AND MAINTENANCE, GENERAL                                              133                ......                   133
      OTHER                                                                            84                ......                    84
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    17                   -17

        ;ATOTAL--CORPS OF ENGINEERS                                                   291                    17                   273

    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                      2,552                ......                 2,552
      INTRABUDGETARY TRANSACTIONS                                                 -15,119                ......               -15,119
    EDUCATION BENEFITS                                                                -30                ......                   -30
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL                                         2,821                    21                 2,801

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

      EDUCATION FOR THE DISADVANTAGED                                                 495                ......                   495
      IMPACT AID                                                                       15                ......                    15
      SCHOOL IMPROVEMENT PROGRAMS                                                     108                ......                   108
      OTHER                                                                            48                ......                    48

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         666                ......                   666
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 13                ......                    13

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               288                ......                   288
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 195                ......                   195
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                6                ......                     6
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          155                ......                   155

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    12                   -14
      STUDENT FINANCIAL ASSISTANCE                                                    825                ......                   825
      HIGHER EDUCATION                                                                 57                ......                    57
      HOWARD UNIVERSITY                                                                 2                ......                     2
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             105                ......                   105
      FEDERAL FAMILY EDUCATION LOANS                                                  -19                ......                   -19

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    968                    12                   956

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     46                ......                    46
    DEPARTMENTAL MANAGEMENT                                                            42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,380                    12                 2,369

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              563                ......                   563

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               312                ......                   312
      OTHER DEFENSE ACTIVITIES                                                         88                ......                    88
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   96                ......                    96

    ;CENERGY PROGRAMS:

      GENERAL SCIENCE AND RESEARCH ACTIVITIES                                         104                ......                   104
      ENERGY SUPPLY, R AND D ACTIVITIES                                               479                ......                   479
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           33                ......                    33
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENERGY CONSERVATION                                                              35                ......                    35
      STRATEGIC PETROLEUM RESERVE                                                      19                ......                    19
      CLEAN COAL TECHNOLOGY                                                             3                ......                     3
      NUCLEAR WASTE DISPOSAL FUND                                                      22                ......                    22

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       -97                ......                   -97
      OTHER                                                                            29                     9                    20

        ;ATOTAL--ENERGY PROGRAMS                                                      628                     9                   619

    POWER MARKETING ADMINISTRATION                                                    120                   180                   -60
    DEPARTMENTAL ADMINISTRATION                                                        16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   255                  -255
    INTRABUDGETARY TRANSACTIONS                                                      -134                ......                  -134
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,687                   444                 1,243

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

      FOOD AND DRUG ADMINISTRATION                                                     73                     1                    73
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    365                  (**)                   365
      INDIAN HEALTH SERVICES                                                          122                ......                   122
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      193                ......                   193
      NATIONAL INSTITUTES OF HEALTH                                                   983                ......                   983
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       126                ......                   126
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                        9                ......                     9

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              1,871                     1                 1,870

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,443                ......                 9,443
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,035                ......                 5,035

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,891                ......                12,891
        ADMINISTRATIVE EXPENSES                                                        99                ......                    99
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,990                ......                12,990
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              43                ......                    43

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,479                ......                 7,479
        ADMINISTRATIVE EXPENSES                                                       120                ......                   120

          ;ATOTAL--FSMI TRUST FUND                                                  7,599                ......                 7,599

      OTHER                                                                            17                ......                    17

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              35,126                ......                35,126

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                         934                ......                   934
      FAMILY SUPPORT PAYMENTS TO STATES                                               133                ......                   133
      LOW INCOME HOME ENERGY ASSISTANCE                                                50                ......                    50
      REFUGEE AND ENTRANT ASSISTANCE                                                   21                ......                    21

      PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES

       AND BASIC SKILLS TRAINING PROGRAM                                                9                ......                     9
      CHILD CARE ENTITLEMENT TO STATES                                                116                ......                   116

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     50                ......                    50
      SOCIAL SERVICES BLOCK GRANT                                                     113                ......                   113
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         457                ......                   457
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      375                ......                   375
      OTHER                                                                             7                ......                     7

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,267                ......                 2,267

    ADMINISTRATION ON AGING                                                            50                ......                    50
    OTHER                                                                             187                ......                   187
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,735                -1,735

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,035                ......                -5,035
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

         CREDITS FROM FHI                                                          ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           34,467                 1,736                32,731

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     5                    -2

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           296                   260                    36
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   105                     6                    99
        OTHER                                                                          63                ......                    63
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          7                ......                     7
      RENTAL HOUSING ASSISTANCE                                                        52                ......                    52
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          29                ......                    29
      PUBLIC HOUSING GRANTS                                                           343                ......                   343
      COLLEGE HOUSING GRANTS                                                            2                  (**)                     2
      LOWER INCOME HOUSING ASSISTANCE                                               1,298                ......                 1,298
      SECTION 8 CONTRACT RENEWALS                                                     530                ......                   530
      OTHER                                                                           443                ......                   443

        ;ATOTAL--HOUSING PROGRAMS                                                   3,176                   271                 2,905

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 3                  (**)                     3
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                            18                ......                    18
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             20                ......                    20
      OTHER                                                                            17                ......                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                    58                  (**)                    58

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         13                    57                   -45

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              13                    57                   -45

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    417                ......                   417
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            102                ......                   102
      OTHER                                                                            23                     8                    15

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   542                     8                   533

    MANAGEMENT AND ADMINISTRATION                                                      77                ......                    77
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,873                   338                 3,535

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

        MANAGEMENT OF LANDS AND RESOURCES                                              46                ......                    46
        OTHER                                                                          35                  (**)                    35
      MINERALS MANAGEMENT SERVICE                                                      73                ......                    73
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         181                  (**)                   181

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    37                ......                    37
        OTHER                                                                          34                     9                    25
      UNITED STATES GEOLOGICAL SURVEY                                                  68                     4                    64
      OTHER                                                                             7                ......                     7

        ;ATOTAL--WATER AND SCIENCE                                                    146                    13                   133

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                          89                ......                    89
      NATIONAL PARK SERVICE                                                           129                ......                   129

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          218                ......                   218
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    BUREAU OF INDIAN AFFAIRS:

      OPERATION OF INDIAN PROGRAMS                                                     79                ......                    79
      INDIAN TRIBAL FUNDS                                                              10                ......                    10
      OTHER                                                                            31                     1                    30

        ;ATOTAL--BUREAU OF INDIAN AFFAIRS                                             120                     1                   119

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 102                ......                   102
      OTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             760                   140                   621

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             36                ......                    36
    LEGAL ACTIVITIES                                                                  209                ......                   209
    FEDERAL BUREAU OF INVESTIGATION                                                   220                ......                   220
    DRUG ENFORCEMENT ADMINISTRATION                                                    56                ......                    56
    IMMIGRATION AND NATURALIZATION SERVICE                                            250                ......                   250
    FEDERAL PRISON SYSTEM                                                             246                    15                   231

    OFFICE OF JUSTICE PROGRAMS:

      COMMUNITY ORIENTED POLICING SERVICES                                             72                ......                    72
      VIOLENT CRIME REDUCTION PROGRAMS                                                 34                ......                    34
      OTHER                                                                            87                ......                    87
    OTHER                                                                              14                ......                    14
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    94                   -94

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,219                   109                 1,110

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                372                ......                   372
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     28                ......                    28

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               7                ......                     7

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,358                ......                 1,358
          STATE ADMINISTRATIVE EXPENSES                                               299                ......                   299
          FEDERAL ADMINISTRATIVE EXPENSES                                               7                ......                     7
          VETERANS EMPLOYMENT AND TRAINING                                             13                ......                    13
          REPAYMENT OF ADVANCES FROM THE GENERAL FUND                              ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,677                ......                 1,677

      OTHER                                                                             6                ......                     6

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,140                ......                 2,140

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             83                    34                    48

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            21                ......                    21
      SPECIAL BENEFITS                                                                 95                ......                    95
      BLACK LUNG DISABILITY TRUST FUND                                                 43                ......                    43
      OTHER                                                                            21                ......                    21
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      24                ......                    24
    BUREAU OF LABOR STATISTICS                                                         19                ......                    19
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,439                    35                 2,405

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                 66                ......                    66
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               26                ......                    26

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 13                ......                    13
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   42                ......                    42
      OTHER                                                                            63                ......                    63

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    210                ......                   210

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       147                ......                   147
    MIGRATION AND REFUGEE ASSISTANCE                                                   95                ......                    95
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    457                ......                   457

  ;CDEPARTMENT OF TRANSPORTATION:
    FEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,145                ......                 2,145
        OTHER                                                                          14                  (**)                    14
      OTHER PROGRAMS                                                                   36                ......                    36

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,195                  (**)                 2,195

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     28                ......                    28

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               250                ......                   250
      OTHER                                                                            97                     1                    96

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      347                     1                   346

    ;CFEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  164                ......                   164
      DISCRETIONARY GRANTS                                                            166                ......                   166
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       353                ......                   353
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      401                ......                   401

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    163                ......                   163
        FACILITIES AND EQUIPMENT                                                      177                ......                   177
        RESEARCH, ENGINEERING AND DEVELOPMENT                                          16                ......                    16
        TRUST FUND SHARE OF OPERATIONS                                                  3                ......                     3

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      359                ......                   359

      OTHER                                                                             1                  (**)                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      761                  (**)                   761

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              245                ......                   245
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      27                ......                    27
      RETIRED PAY                                                                      52                ......                    52
      OTHER                                                                            23                  (**)                    22

        ;ATOTAL--COAST GUARD                                                          348                  (**)                   347

    MARITIME ADMINISTRATION                                                            48                   157                  -108
    OTHER                                                                               1                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,080                   166                 3,914

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -64                    72                  -137
      OTHER                                                                            50                ......                    50

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            12                ......                    12
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          167                ......                   167
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              86                ......                    86
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         881                ......                   881

    FEDERAL FINANCING BANK                                                           -114                ......                  -114

    BUREAU OF ALCOHOL, TOBACCO AND FIREARMS:

      SALARIES AND EXPENSES                                                            33                ......                    33
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     18                ......                    18
    UNITED STATES CUSTOMS SERVICE                                                     144                ......                   144
    BUREAU OF ENGRAVING AND PRINTING                                                   18                ......                    18
    UNITED STATES MINT                                                                 28                    88                   -60
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          119                ......                   119
      TAX LAW ENFORCEMENT                                                             287                ......                   287
      INFORMATION SYSTEMS                                                             101                ......                   101
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     51                ......                    51

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       220                ......                   220
      OTHER                                                                        ......                  (**)                  (**)

        ;ATOTAL--INTERNAL REVENUE SERVICE                                             777                  (**)                   777

    UNITED STATES SECRET SERVICE                                                       50                ......                    50
    COMPTROLLER OF THE CURRENCY                                                        26                     1                    25
    OFFICE OF THRIFT SUPERVISON                                                        13                     2                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                20,699                ......                20,699
      SPECIAL ISSUES (CASH BASIS)                                                   1,072                ......                 1,072

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       21,771                ......                21,771

    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   412                  -412
    INTRABUDGETARY TRANSACTIONS                                                      -281                ......                  -281
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    91                   -91

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,373                   668                22,705

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,624                ......                 1,624
      OTHER                                                                            55                    18                    37

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   185                    71                   114
        LOAN GUARANTY REVOLVING FUND                                                   41                    22                    19
        OTHER                                                                          44                    38                     6
      COMPENSATION AND PENSIONS                                                     3,160                ......                 3,160
      READJUSTMENT BENEFITS                                                           144                ......                   144
      POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT                                      12                ......                    12

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,675                   134                 3,541

    CONSTRUCTION                                                                       40                ......                    40
    DEPARTMENTAL ADMINISTRATION                                                        86                ......                    86

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,479                   221                 5,259

  ;CENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             36                ......                    36
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             149                ......                   149
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                213                ......                   213
    HAZARDOUS SUBSTANCE SUPERFUND                                                      98                ......                    98
    OTHER                                                                              12                  (**)                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        509                    16                   493

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          424                ......                   424
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   44                ......                    44
    GENERAL ACTIVITIES                                                                 19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        487                     1                   486

  NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                490                ......                   490
    SCIENCE, AERONAUTICS AND TECHNOLOGY                                               531                ......                   531
    MISSION SUPPORT                                                                   220                ......                   220
    RESEARCH AND DEVELOPMENT                                                            4                ......                     4
    OTHER                                                                              10                ......                    10

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,254                ......                 1,254

  ;COFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               346                ......                   346

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,528                ......                 3,528
    EMPLOYEES LIFE INSURANCE FUND                                                     145                   231                   -86
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,417                 1,453                   -36
    OTHER                                                                              -5                ......                    -5

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,428                 1,684                 3,744

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               14                    50                   -36
      DISASTER LOAN FUND                                                               15                    22                    -6
      OTHER                                                                             2                     1                     2
    OTHER                                                                              35                  (**)                    35

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           67                    73                    -6

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,709                ......                 2,709
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          50                ......                    50
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,550                ......                 4,550
    OFFICE OF THE INSPECTOR GENERAL                                                  (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             26,463                ......                26,463
      ADMINISTRATIVE EXPENSES                                                         155                ......                   155
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  26,618                ......                26,618

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              3,849                ......                 3,849
      ADMINISTRATIVE EXPENSES                                                         104                ......                   104
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     3,953                ......                 3,953

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    41                   -41
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                  (**)                  (**)

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

          CREDITS FROM FOASI AND FDI:                                              ......                ......                ......
      OFF-BUDGET                                                                   -2,709                ......                -2,709

      ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                      35,171                    41                35,130

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    23                ......                    23
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     45                ......                    45
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      FEDERAL PAYMENT                                                                  39                ......                    39
      OTHER                                                                            20                    12                     9
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            17                  (**)                    17
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            75                   112                   -37

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                           85                ......                    85
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            15                     2                    14

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              81                   152                   -71
      SAVINGS ASSOCIATION INSURANCE FUND                                                4                    46                   -42

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          43                   288                  -244
        OTHER                                                                           2                    30                   -27
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                       ......                ......                ......

    ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                    131                   516                  -385

    FEDERAL EMERGENCY MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  21(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

      PUBLIC ENTERPRISE FUNDS                                                          46                    70                   -24
      DISASTER RELIEF                                                                 209                ......                   209
      EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                     28                ......                    28
      OTHER                                                                            14                ......                    14
    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                        7                  (**)                     7
    NATIONAL CREDIT UNION ADMINISTRATION                                               17                    23                    -5
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     12                ......                    12
    NATIONAL SCIENCE FOUNDATION                                                       228                ......                   228
    NUCLEAR REGULATORY COMMISSION                                                      41                     6                    35
    PANAMA CANAL COMMISSION                                                            73                    64                     9

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,242                 5,912                  -670
      PAYMENT TO THE POSTAL SERVICE FUND                                               23                ......                    23

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         17                ......                    17
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             65                ......                    65

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              243                ......                   243
        ADVANCES FROM FOASDI FUND                                                     -93                ......                   -93
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

        BENEFIT PAYMENTS                                                              428                ......                   428
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -65                ......                   -65

        ;ATOTAL--RAILROAD RETIREMENT BOARD                                            705                ......                   705

    SECURITIES AND EXCHANGE COMMISSION                                                 -3                ......                    -3
    SMITHSONIAN INSTITUTION                                                            38                ......                    38
    TENNESSEE VALLEY AUTHORITY                                                        886                 1,025                  -139
    UNITED STATES ENRICHMENT CORPORATION FUND                                          88                   164                   -75
    UNITED STATES INFORMATION AGENCY                                                   95                ......                    95
    OTHER                                                                              64                     9                    55

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,574                 7,913                   660

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF DEFENSE-CIVIL:

        MILITARY RETIREMENT FUND                                                     -867                ......                  -867

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -159                ......                  -159
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,000                ......                -1,000
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -426                ......                  -426
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -68                ......                   -68
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,579                ......                -2,579

    INTEREST RECEIVED BY TRUST FUNDS:
      THE JUDICIARY:

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

      DEPARTMENT OF DEFENSE-CIVIL:

        CORPS OF ENGINEERS                                                           (**)                ......                  (**)
        MILITARY RETIREMENT FUND                                                       70                ......                    70
        EDUCATION BENEFITS FUND                                                        -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -60                ......                   -60
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -21                ......                   -21

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -20                ......                   -20

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        HIGHWAY TRUST FUND                                                            -50                ......                   -50
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -65                ......                   -65
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -10                ......                   -10

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -171                ......                  -171
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -359                ......                  -359

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   482                  -482
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -2,939                   482                -3,420
    ;CTOTAL OUTLAYS                                                               166,951                16,465               150,486

      ;CTOTAL ON-BUDGET                                                           134,415                10,554               123,862
      ;CTOTAL OFF-BUDGET                                                           32,536                 5,912                26,624
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -35,588
      ;CTOTAL ON-BUDGET                                                                                                       -36,780
      ;CTOTAL OFF-BUDGET                                                                                                        1,192
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    SENATE                                                                             36                  (**)                    36
    HOUSE OF REPRESENTATIVES                                                           69                  (**)                    69
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           14                     2                    12
    LIBRARY OF CONGRESS                                                               193                     1                   193

    GOVERNMENT PRINTING OFFICE:

      REVOLVING FUND (NET)                                                             24                ......                    24
      GENERAL FUND APPROPRIATIONS                                                       5                ......                     5
    GENERAL ACCOUNTING OFFICE                                                          21                ......                    21
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     372                    -1                   373

  THE JUDICIARY:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                287                     1                   286
    OTHER                                                                              10                ......                    10

      ;ATOTAL--THE JUDICIARY                                                          300                     1                   299

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OTHER                                                                               9                ......                     9

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       18                ......                    18

  FUNDS APPROPRIATED TO THE PRESIDENT:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     5                    11                    -6
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                               73                ......                    73
      ECONOMIC SUPPORT FUND                                                            49                ......                    49
      OTHER                                                                            19                ......                    19
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     8                    -8

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    146                    19                   127

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      MULTILATERAL ASSISTANCE:
        CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

         ASSOCIATION                                                                  195                ......                   195
        INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        9                ......                     9
        OTHER                                                                         141                ......                   141

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

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    50                   -50
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    212                ......                   212

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             18                ......                    18

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    33                ......                    33
        DEVELOPMENT FUND FOR AFRICA                                                    16                ......                    16
        OPERATING EXPENSES                                                             47                ......                    47

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          17                     6                    11
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               343                    56                   287

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                    14                    -8
      PEACE CORPS                                                                      17                ......                    17
      OTHER                                                                             3                ......                     3

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 715                    71                   644
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -189                ......                  -189

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                               (**)                    11                   -11
      FOREIGN MILITARY SALES TRUST FUND                                             1,258                ......                 1,258
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,406                -1,406
    OTHER                                                                               9                ......                     9

      ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT                                  1,937                 1,507                   431

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      64                ......                    64

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      COOPERATIVE STATE RESEARCH ACTIVITIES                                            28                ......                    28
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         38                ......                    38
    FOOD SAFETY AND INSPECTION SERVICE                                                 45                ......                    45
    AGRICULTURAL MARKETING SERVICE                                                     63                  (**)                    63

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         149                    98                    51

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            67                ......                    67
      COMMODITY CREDIT CORPORATION                                                  3,067                   376                 2,691
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    97                   -84
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FARM SERVICE AGENCY                                                3,171                   473                 2,698

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          41                ......                    41
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        30                ......                    30
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL WATER AND WASTE DISPOSAL FUND                                              53                ......                    53
      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                28                   136                  -108
      RURAL DEVELOPMENT INSURANCE FUND                                                 63                    37                    26
      OTHER                                                                             8                    25                   -18

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     79                   175                   -97
      RENTAL ASSISTANCE PROGRAM                                                        45                ......                    45
      OTHER                                                                            43                ......                    43
    FOREIGN AGRICULTURAL SERVICE                                                      -20                ......                   -20

    ;CFOOD AND CONSUMER SERVICE:

      FOOD STAMP PROGRAM                                                            1,773                ......                 1,773
      CHILD NUTRITION PROGRAMS                                                        656                ......                   656
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            347                ......                   347
      OTHER                                                                            46                ......                    46

        ;ATOTAL--FOOD AND CONSUMER SERVICE                                          2,822                ......                 2,822

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          134                ......                   134
      WILDLAND FIRE MANAGEMENT                                                         45                ......                    45
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          77                ......                    77
      OTHER                                                                           168                ......                   168

        ;ATOTAL--FOREST SERVICE                                                       424                ......                   424

    OTHER                                                                              55                     3                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,278                 1,000                 6,277

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                44                  (**)                    44
    BUREAU OF THE CENSUS                                                               31                ......                    31
    PROMOTION OF INDUSTRY AND COMMERCE                                                 28                ......                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 144                  (**)                   144
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   54                ......                    54
      OTHER                                                                             1                     2                    -1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               199                     2                   198

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

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 307                    13                   294

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,144                ......                 3,144
      DEPARTMENT OF THE NAVY                                                        2,742                ......                 2,742
      DEPARTMENT OF THE AIR FORCE                                                   2,360                ......                 2,360

        ;ATOTAL--MILITARY PERSONNEL                                                 8,246                ......                 8,246

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,616                ......                 1,616
      DEPARTMENT OF THE NAVY                                                        2,007                ......                 2,007
      DEPARTMENT OF THE AIR FORCE                                                   2,062                ......                 2,062
      DEFENSE AGENCIES                                                              1,792                ......                 1,792

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,477                ......                 7,477

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          827                ......                   827
      DEPARTMENT OF THE NAVY                                                        1,353                ......                 1,353
      DEPARTMENT OF THE AIR FORCE                                                   1,332                ......                 1,332
      DEFENSE AGENCIES                                                                237                ......                   237

        ;ATOTAL--PROCUREMENT                                                        3,749                ......                 3,749

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          336                ......                   336
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          549                ......                   549
      DEPARTMENT OF THE AIR FORCE                                                   2,111                ......                 2,111
      DEFENSE AGENCIES                                                                768                ......                   768

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION                         3,764                ......                 3,764

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           94                ......                    94
      DEPARTMENT OF THE NAVY                                                           75                ......                    75
      DEPARTMENT OF THE AIR FORCE                                                      86                ......                    86
      DEFENSE AGENCIES                                                                320                ......                   320

        ;ATOTAL--MILITARY CONSTRUCTION                                                575                ......                   575

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           91                ......                    91
      DEPARTMENT OF THE NAVY                                                          122                ......                   122
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                 12                    10                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -12                ......                   -12
      DEPARTMENT OF THE NAVY                                                          166                ......                   166
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        DEFENSE BUSINESS OPERATIONS FUND                                              683                ......                   683
        OTHER                                                                         -31                     1                   -32

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -156                   156
      DEPARTMENT OF THE NAVY                                                       ......                   -47                    47
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -15                    15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                    50                   -50

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           46                ......                    46
      DEPARTMENT OF THE NAVY                                                          -13                ......                   -13
      DEPARTMENT OF THE AIR FORCE                                                     102                ......                   102
      DEFENSE AGENCIES                                                                 58                ......                    58

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   25,150                  -152                25,302

  ;CDEPARTMENT OF DEFENSE-CIVIL
    CORPS OF ENGINEERS:

      CONSTRUCTION, GENERAL                                                            74                ......                    74
      OPERATION AND MAINTENANCE, GENERAL                                              133                ......                   133
      OTHER                                                                            84                ......                    84
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    17                   -17

        ;ATOTAL--CORPS OF ENGINEERS                                                   291                    17                   273

    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                      2,552                ......                 2,552
      INTRABUDGETARY TRANSACTIONS                                                 -15,119                ......               -15,119
    EDUCATION BENEFITS                                                                -30                ......                   -30
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL                                         2,821                    21                 2,801

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

      EDUCATION FOR THE DISADVANTAGED                                                 495                ......                   495
      IMPACT AID                                                                       15                ......                    15
      SCHOOL IMPROVEMENT PROGRAMS                                                     108                ......                   108
      OTHER                                                                            48                ......                    48

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         666                ......                   666
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 13                ......                    13

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               288                ......                   288
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 195                ......                   195
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                6                ......                     6
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          155                ......                   155

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    12                   -14
      STUDENT FINANCIAL ASSISTANCE                                                    825                ......                   825
      HIGHER EDUCATION                                                                 57                ......                    57
      HOWARD UNIVERSITY                                                                 2                ......                     2
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             105                ......                   105
      FEDERAL FAMILY EDUCATION LOANS                                                  -19                ......                   -19

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    968                    12                   956

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     46                ......                    46
    DEPARTMENTAL MANAGEMENT                                                            42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,380                    12                 2,369

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              563                ......                   563

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               312                ......                   312
      OTHER DEFENSE ACTIVITIES                                                         88                ......                    88
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   96                ......                    96

    ;CENERGY PROGRAMS:

      GENERAL SCIENCE AND RESEARCH ACTIVITIES                                         104                ......                   104
      ENERGY SUPPLY, R AND D ACTIVITIES                                               479                ......                   479
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           33                ......                    33
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENERGY CONSERVATION                                                              35                ......                    35
      STRATEGIC PETROLEUM RESERVE                                                      19                ......                    19
      CLEAN COAL TECHNOLOGY                                                             3                ......                     3
      NUCLEAR WASTE DISPOSAL FUND                                                      22                ......                    22

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       -97                ......                   -97
      OTHER                                                                            29                     9                    20

        ;ATOTAL--ENERGY PROGRAMS                                                      628                     9                   619

    POWER MARKETING ADMINISTRATION                                                    120                   180                   -60
    DEPARTMENTAL ADMINISTRATION                                                        16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   255                  -255
    INTRABUDGETARY TRANSACTIONS                                                      -134                ......                  -134
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,687                   444                 1,243

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

      FOOD AND DRUG ADMINISTRATION                                                     73                     1                    73
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    365                  (**)                   365
      INDIAN HEALTH SERVICES                                                          122                ......                   122
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      193                ......                   193
      NATIONAL INSTITUTES OF HEALTH                                                   983                ......                   983
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       126                ......                   126
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                        9                ......                     9

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              1,871                     1                 1,870

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,443                ......                 9,443
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,035                ......                 5,035

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,891                ......                12,891
        ADMINISTRATIVE EXPENSES                                                        99                ......                    99
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,990                ......                12,990
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              43                ......                    43

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,479                ......                 7,479
        ADMINISTRATIVE EXPENSES                                                       120                ......                   120

          ;ATOTAL--FSMI TRUST FUND                                                  7,599                ......                 7,599

      OTHER                                                                            17                ......                    17

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              35,126                ......                35,126

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                         934                ......                   934
      FAMILY SUPPORT PAYMENTS TO STATES                                               133                ......                   133
      LOW INCOME HOME ENERGY ASSISTANCE                                                50                ......                    50
      REFUGEE AND ENTRANT ASSISTANCE                                                   21                ......                    21

      PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES

       AND BASIC SKILLS TRAINING PROGRAM                                                9                ......                     9
      CHILD CARE ENTITLEMENT TO STATES                                                116                ......                   116

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     50                ......                    50
      SOCIAL SERVICES BLOCK GRANT                                                     113                ......                   113
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         457                ......                   457
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      375                ......                   375
      OTHER                                                                             7                ......                     7

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,267                ......                 2,267

    ADMINISTRATION ON AGING                                                            50                ......                    50
    OTHER                                                                             187                ......                   187
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,735                -1,735

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,035                ......                -5,035
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

         CREDITS FROM FHI                                                          ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           34,467                 1,736                32,731

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     5                    -2

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           296                   260                    36
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   105                     6                    99
        OTHER                                                                          63                ......                    63
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          7                ......                     7
      RENTAL HOUSING ASSISTANCE                                                        52                ......                    52
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          29                ......                    29
      PUBLIC HOUSING GRANTS                                                           343                ......                   343
      COLLEGE HOUSING GRANTS                                                            2                  (**)                     2
      LOWER INCOME HOUSING ASSISTANCE                                               1,298                ......                 1,298
      SECTION 8 CONTRACT RENEWALS                                                     530                ......                   530
      OTHER                                                                           443                ......                   443

        ;ATOTAL--HOUSING PROGRAMS                                                   3,176                   271                 2,905

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 3                  (**)                     3
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                            18                ......                    18
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             20                ......                    20
      OTHER                                                                            17                ......                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                    58                  (**)                    58

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         13                    57                   -45

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              13                    57                   -45

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    417                ......                   417
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            102                ......                   102
      OTHER                                                                            23                     8                    15

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   542                     8                   533

    MANAGEMENT AND ADMINISTRATION                                                      77                ......                    77
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,873                   338                 3,535

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

        MANAGEMENT OF LANDS AND RESOURCES                                              46                ......                    46
        OTHER                                                                          35                  (**)                    35
      MINERALS MANAGEMENT SERVICE                                                      73                ......                    73
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         181                  (**)                   181

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    37                ......                    37
        OTHER                                                                          34                     9                    25
      UNITED STATES GEOLOGICAL SURVEY                                                  68                     4                    64
      OTHER                                                                             7                ......                     7

        ;ATOTAL--WATER AND SCIENCE                                                    146                    13                   133

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                          89                ......                    89
      NATIONAL PARK SERVICE                                                           129                ......                   129

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          218                ......                   218
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    BUREAU OF INDIAN AFFAIRS:

      OPERATION OF INDIAN PROGRAMS                                                     79                ......                    79
      INDIAN TRIBAL FUNDS                                                              10                ......                    10
      OTHER                                                                            31                     1                    30

        ;ATOTAL--BUREAU OF INDIAN AFFAIRS                                             120                     1                   119

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 102                ......                   102
      OTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             760                   140                   621

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             36                ......                    36
    LEGAL ACTIVITIES                                                                  209                ......                   209
    FEDERAL BUREAU OF INVESTIGATION                                                   220                ......                   220
    DRUG ENFORCEMENT ADMINISTRATION                                                    56                ......                    56
    IMMIGRATION AND NATURALIZATION SERVICE                                            250                ......                   250
    FEDERAL PRISON SYSTEM                                                             246                    15                   231

    OFFICE OF JUSTICE PROGRAMS:

      COMMUNITY ORIENTED POLICING SERVICES                                             72                ......                    72
      VIOLENT CRIME REDUCTION PROGRAMS                                                 34                ......                    34
      OTHER                                                                            87                ......                    87
    OTHER                                                                              14                ......                    14
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    94                   -94

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,219                   109                 1,110

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                372                ......                   372
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     28                ......                    28

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               7                ......                     7

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,358                ......                 1,358
          STATE ADMINISTRATIVE EXPENSES                                               299                ......                   299
          FEDERAL ADMINISTRATIVE EXPENSES                                               7                ......                     7
          VETERANS EMPLOYMENT AND TRAINING                                             13                ......                    13
          REPAYMENT OF ADVANCES FROM THE GENERAL FUND                              ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,677                ......                 1,677

      OTHER                                                                             6                ......                     6

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,140                ......                 2,140

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             83                    34                    48

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            21                ......                    21
      SPECIAL BENEFITS                                                                 95                ......                    95
      BLACK LUNG DISABILITY TRUST FUND                                                 43                ......                    43
      OTHER                                                                            21                ......                    21
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      24                ......                    24
    BUREAU OF LABOR STATISTICS                                                         19                ......                    19
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,439                    35                 2,405

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                 66                ......                    66
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               26                ......                    26

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 13                ......                    13
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   42                ......                    42
      OTHER                                                                            63                ......                    63

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    210                ......                   210

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       147                ......                   147
    MIGRATION AND REFUGEE ASSISTANCE                                                   95                ......                    95
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    457                ......                   457

  ;CDEPARTMENT OF TRANSPORTATION:
    FEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,145                ......                 2,145
        OTHER                                                                          14                  (**)                    14
      OTHER PROGRAMS                                                                   36                ......                    36

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,195                  (**)                 2,195

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     28                ......                    28

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               250                ......                   250
      OTHER                                                                            97                     1                    96

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      347                     1                   346

    ;CFEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  164                ......                   164
      DISCRETIONARY GRANTS                                                            166                ......                   166
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       353                ......                   353
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      401                ......                   401

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    163                ......                   163
        FACILITIES AND EQUIPMENT                                                      177                ......                   177
        RESEARCH, ENGINEERING AND DEVELOPMENT                                          16                ......                    16
        TRUST FUND SHARE OF OPERATIONS                                                  3                ......                     3

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      359                ......                   359

      OTHER                                                                             1                  (**)                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      761                  (**)                   761

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              245                ......                   245
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      27                ......                    27
      RETIRED PAY                                                                      52                ......                    52
      OTHER                                                                            23                  (**)                    22

        ;ATOTAL--COAST GUARD                                                          348                  (**)                   347

    MARITIME ADMINISTRATION                                                            48                   157                  -108
    OTHER                                                                               1                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,080                   166                 3,914

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -64                    72                  -137
      OTHER                                                                            50                ......                    50

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            12                ......                    12
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          167                ......                   167
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              86                ......                    86
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         881                ......                   881

    FEDERAL FINANCING BANK                                                           -114                ......                  -114

    BUREAU OF ALCOHOL, TOBACCO AND FIREARMS:

      SALARIES AND EXPENSES                                                            33                ......                    33
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     18                ......                    18
    UNITED STATES CUSTOMS SERVICE                                                     144                ......                   144
    BUREAU OF ENGRAVING AND PRINTING                                                   18                ......                    18
    UNITED STATES MINT                                                                 28                    88                   -60
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          119                ......                   119
      TAX LAW ENFORCEMENT                                                             287                ......                   287
      INFORMATION SYSTEMS                                                             101                ......                   101
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     51                ......                    51

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       220                ......                   220
      OTHER                                                                        ......                  (**)                  (**)

        ;ATOTAL--INTERNAL REVENUE SERVICE                                             777                  (**)                   777

    UNITED STATES SECRET SERVICE                                                       50                ......                    50
    COMPTROLLER OF THE CURRENCY                                                        26                     1                    25
    OFFICE OF THRIFT SUPERVISON                                                        13                     2                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                20,699                ......                20,699
      SPECIAL ISSUES (CASH BASIS)                                                   1,072                ......                 1,072

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       21,771                ......                21,771

    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   412                  -412
    INTRABUDGETARY TRANSACTIONS                                                      -281                ......                  -281
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    91                   -91

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,373                   668                22,705

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,624                ......                 1,624
      OTHER                                                                            55                    18                    37

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   185                    71                   114
        LOAN GUARANTY REVOLVING FUND                                                   41                    22                    19
        OTHER                                                                          44                    38                     6
      COMPENSATION AND PENSIONS                                                     3,160                ......                 3,160
      READJUSTMENT BENEFITS                                                           144                ......                   144
      POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT                                      12                ......                    12

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,675                   134                 3,541

    CONSTRUCTION                                                                       40                ......                    40
    DEPARTMENTAL ADMINISTRATION                                                        86                ......                    86

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,479                   221                 5,259

  ;CENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             36                ......                    36
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             149                ......                   149
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                213                ......                   213
    HAZARDOUS SUBSTANCE SUPERFUND                                                      98                ......                    98
    OTHER                                                                              12                  (**)                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        509                    16                   493

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          424                ......                   424
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   44                ......                    44
    GENERAL ACTIVITIES                                                                 19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        487                     1                   486

  NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                490                ......                   490
    SCIENCE, AERONAUTICS AND TECHNOLOGY                                               531                ......                   531
    MISSION SUPPORT                                                                   220                ......                   220
    RESEARCH AND DEVELOPMENT                                                            4                ......                     4
    OTHER                                                                              10                ......                    10

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,254                ......                 1,254

  ;COFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               346                ......                   346

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,528                ......                 3,528
    EMPLOYEES LIFE INSURANCE FUND                                                     145                   231                   -86
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,417                 1,453                   -36
    OTHER                                                                              -5                ......                    -5

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,428                 1,684                 3,744

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               14                    50                   -36
      DISASTER LOAN FUND                                                               15                    22                    -6
      OTHER                                                                             2                     1                     2
    OTHER                                                                              35                  (**)                    35

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           67                    73                    -6

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,709                ......                 2,709
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          50                ......                    50
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,550                ......                 4,550
    OFFICE OF THE INSPECTOR GENERAL                                                  (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             26,463                ......                26,463
      ADMINISTRATIVE EXPENSES                                                         155                ......                   155
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  26,618                ......                26,618

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              3,849                ......                 3,849
      ADMINISTRATIVE EXPENSES                                                         104                ......                   104
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     3,953                ......                 3,953

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    41                   -41
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                  (**)                  (**)

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

          CREDITS FROM FOASI AND FDI:                                              ......                ......                ......
      OFF-BUDGET                                                                   -2,709                ......                -2,709

      ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                      35,171                    41                35,130

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    23                ......                    23
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     45                ......                    45
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      FEDERAL PAYMENT                                                                  39                ......                    39
      OTHER                                                                            20                    12                     9
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            17                  (**)                    17
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            75                   112                   -37

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                           85                ......                    85
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            15                     2                    14

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              81                   152                   -71
      SAVINGS ASSOCIATION INSURANCE FUND                                                4                    46                   -42

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          43                   288                  -244
        OTHER                                                                           2                    30                   -27
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                       ......                ......                ......

    ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                    131                   516                  -385

    FEDERAL EMERGENCY MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

      PUBLIC ENTERPRISE FUNDS                                                          46                    70                   -24
      DISASTER RELIEF                                                                 209                ......                   209
      EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                     28                ......                    28
      OTHER                                                                            14                ......                    14
    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                        7                  (**)                     7
    NATIONAL CREDIT UNION ADMINISTRATION                                               17                    23                    -5
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     12                ......                    12
    NATIONAL SCIENCE FOUNDATION                                                       228                ......                   228
    NUCLEAR REGULATORY COMMISSION                                                      41                     6                    35
    PANAMA CANAL COMMISSION                                                            73                    64                     9

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,242                 5,912                  -670
      PAYMENT TO THE POSTAL SERVICE FUND                                               23                ......                    23

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         17                ......                    17
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             65                ......                    65

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              243                ......                   243
        ADVANCES FROM FOASDI FUND                                                     -93                ......                   -93
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

        BENEFIT PAYMENTS                                                              428                ......                   428
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -65                ......                   -65

        ;ATOTAL--RAILROAD RETIREMENT BOARD                                            705                ......                   705

    SECURITIES AND EXCHANGE COMMISSION                                                 -3                ......                    -3
    SMITHSONIAN INSTITUTION                                                            38                ......                    38
    TENNESSEE VALLEY AUTHORITY                                                        886                 1,025                  -139
    UNITED STATES ENRICHMENT CORPORATION FUND                                          88                   164                   -75
    UNITED STATES INFORMATION AGENCY                                                   95                ......                    95
    OTHER                                                                              64                     9                    55

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,574                 7,913                   660

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF DEFENSE-CIVIL:

        MILITARY RETIREMENT FUND                                                     -867                ......                  -867

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -159                ......                  -159
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,000                ......                -1,000
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -426                ......                  -426
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -68                ......                   -68
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,579                ......                -2,579

    INTEREST RECEIVED BY TRUST FUNDS:
      THE JUDICIARY:

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

      DEPARTMENT OF DEFENSE-CIVIL:

        CORPS OF ENGINEERS                                                           (**)                ......                  (**)
        MILITARY RETIREMENT FUND                                                       70                ......                    70
        EDUCATION BENEFITS FUND                                                        -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -60                ......                   -60
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -21                ......                   -21

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -20                ......                   -20

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        HIGHWAY TRUST FUND                                                            -50                ......                   -50
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -65                ......                   -65
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -10                ......                   -10

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -171                ......                  -171
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -359                ......                  -359

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   482                  -482
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -2,939                   482                -3,420
    ;CTOTAL OUTLAYS                                                               166,951                16,465               150,486

      ;CTOTAL ON-BUDGET                                                           134,415                10,554               123,862
      ;CTOTAL OFF-BUDGET                                                           32,536                 5,912                26,624
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -35,588
      ;CTOTAL ON-BUDGET                                                                                                       -36,780
      ;CTOTAL OFF-BUDGET                                                                                                        1,192
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    SENATE                                                                             34                  (**)                    33
    HOUSE OF REPRESENTATIVES                                                           70                  (**)                    70
    JOINT ITEMS                                                                         6                ......                     6
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           18                     1                    17
    LIBRARY OF CONGRESS                                                               159                ......                   159

    GOVERNMENT PRINTING OFFICE:

      REVOLVING FUND (NET)                                                              9                ......                     9
      GENERAL FUND APPROPRIATIONS                                                       6                ......                     6
    GENERAL ACCOUNTING OFFICE                                                          26                ......                    26
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     329                     2                   328

  THE JUDICIARY:

    SUPREME COURT OF THE UNITED STATES                                                  2                ......                     2

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                207                  (**)                   207
    OTHER                                                                               6                ......                     6

      ;ATOTAL--THE JUDICIARY                                                          216                  (**)                   216

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

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     4                ......                     4
    OTHER                                                                               7                ......                     7

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       14                ......                    14

  FUNDS APPROPRIATED TO THE PRESIDENT:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    11                    11                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                            1,978                ......                 1,978
      ECONOMIC SUPPORT FUND                                                         1,242                ......                 1,242
      OTHER                                                                            12                ......                    12
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     9                    -9

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,242                    20                 3,222

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      MULTILATERAL ASSISTANCE:
        CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

         ASSOCIATION                                                                  321                ......                   321
        INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        2                ......                     2
        OTHER                                                                         145                ......                   145

          ;ATOTAL--MULTILATERAL ASSISTANCE                                            468                ......                   468

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    51                   -49
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    185                ......                   185

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             11                ......                    11

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    25                ......                    25
        DEVELOPMENT FUND FOR AFRICA                                                    31                ......                    31
        OPERATING EXPENSES                                                             33                ......                    33

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          10                     6                     4
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               296                    56                   241

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           7                     9                    -2
      PEACE CORPS                                                                      18                ......                    18
      OTHER                                                                             4                ......                     4

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 793                    65                   728
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -74                ......                   -74

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  1                  (**)                     1
      FOREIGN MILITARY SALES TRUST FUND                                             1,337                ......                 1,337
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,627                -1,627
    OTHER                                                                               5                ......                     5

      ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT                                  5,305                 1,712                 3,593

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      63                ......                    63

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      COOPERATIVE STATE RESEARCH ACTIVITIES                                            32                ......                    32
      EXTENSION ACTIVITIES                                                             42                ......                    42
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         43                ......                    43
    FOOD SAFETY AND INSPECTION SERVICE                                                 37                ......                    37
    AGRICULTURAL MARKETING SERVICE                                                    116                ......                   116

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             1                ......                     1
      FEDERAL CROP INSURANCE CORPORATION FUND                                         188                   114                    74

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            87                ......                    87
      COMMODITY CREDIT CORPORATION                                                  2,464                   416                 2,048
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                   116                  -103
      OTHER                                                                            10                ......                    10

        ;ATOTAL--FARM SERVICE AGENCY                                                2,575                   532                 2,043

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          44                ......                    44
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        24                ......                    24
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   3(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            12                ......                    12

    RURAL UTILITIES SERVICE:

      RURAL WATER AND WASTE DISPOSAL FUND                                              50                ......                    50
      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                36                   422                  -386
      RURAL DEVELOPMENT INSURANCE FUND                                                 65                    36                    29
      OTHER                                                                            18                   427                  -409

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     86                   199                  -113
      RENTAL ASSISTANCE PROGRAM                                                        43                ......                    43
      OTHER                                                                            34                ......                    34
    FOREIGN AGRICULTURAL SERVICE                                                      -34                ......                   -34

    ;CFOOD AND CONSUMER SERVICE:

      FOOD STAMP PROGRAM                                                            2,262                ......                 2,262
      CHILD NUTRITION PROGRAMS                                                        733                ......                   733
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            350                ......                   350
      OTHER                                                                            99                ......                    99

        ;ATOTAL--FOOD AND CONSUMER SERVICE                                          3,444                ......                 3,444

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           59                ......                    59
      WILDLAND FIRE MANAGEMENT                                                        129                ......                   129
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         194                ......                   194
      OTHER                                                                            94                ......                    94

        ;ATOTAL--FOREST SERVICE                                                       475                ......                   475

    OTHER                                                                              29                     4                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   130                  -130
    INTRABUDGETARY TRANSACTIONS                                                       413                ......                   413

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,848                 1,863                 5,985

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                45                     1                    44
    BUREAU OF THE CENSUS                                                               31                ......                    31
    PROMOTION OF INDUSTRY AND COMMERCE                                                 26                ......                    26
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 185                     1                   184
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   47                ......                    47
      OTHER                                                                           -16                     2                   -18

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               216                     3                   213

    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 327                    14                   313

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,237                ......                 2,237
      DEPARTMENT OF THE NAVY                                                        1,965                ......                 1,965
      DEPARTMENT OF THE AIR FORCE                                                   1,607                ......                 1,607

        ;ATOTAL--MILITARY PERSONNEL                                                 5,809                ......                 5,809

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,311                ......                 2,311
      DEPARTMENT OF THE NAVY                                                          756                ......                   756
      DEPARTMENT OF THE AIR FORCE                                                   1,748                ......                 1,748
      DEFENSE AGENCIES                                                              1,834                ......                 1,834

          ;ATOTAL--OPERATION AND MAINTENANCE                                        6,649                ......                 6,649

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          699                ......                   699
      DEPARTMENT OF THE NAVY                                                        1,274                ......                 1,274
      DEPARTMENT OF THE AIR FORCE                                                   1,042                ......                 1,042
      DEFENSE AGENCIES                                                                270                ......                   270

        ;ATOTAL--PROCUREMENT                                                        3,286                ......                 3,286

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          503                ......                   503
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          584                ......                   584
      DEPARTMENT OF THE AIR FORCE                                                     854                ......                   854
      DEFENSE AGENCIES                                                                705                ......                   705

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION                         2,647                ......                 2,647

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           74                ......                    74
      DEPARTMENT OF THE NAVY                                                           42                ......                    42
      DEPARTMENT OF THE AIR FORCE                                                      81                ......                    81
      DEFENSE AGENCIES                                                                283                ......                   283

        ;ATOTAL--MILITARY CONSTRUCTION                                                481                ......                   481

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          101                ......                   101
      DEPARTMENT OF THE NAVY                                                           99                ......                    99
      DEPARTMENT OF THE AIR FORCE                                                      96                ......                    96
      DEFENSE AGENCIES                                                                 17                     1                    16

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -6                ......                    -6
      DEPARTMENT OF THE NAVY                                                          -32                ......                   -32
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1

      DEFENSE AGENCIES:

        DEFENSE BUSINESS OPERATIONS FUND                                            1,296                ......                 1,296
        OTHER                                                                         -10                  (**)                   -11

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                  (**)                     4
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    16                   -16
      DEPARTMENT OF THE NAVY                                                       ......                    64                   -64
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -70                    70
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                   183                  -183

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           48                ......                    48
      DEPARTMENT OF THE NAVY                                                          839                ......                   839
      DEPARTMENT OF THE AIR FORCE                                                      85                ......                    85
      DEFENSE AGENCIES                                                                -15                ......                   -15

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   21,418                   200                21,218

  ;CDEPARTMENT OF DEFENSE-CIVIL
    CORPS OF ENGINEERS:

      CONSTRUCTION, GENERAL                                                            86                ......                    86
      OPERATION AND MAINTENANCE, GENERAL                                              103                ......                   103
      OTHER                                                                           167                ......                   167
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    13                   -13

        ;ATOTAL--CORPS OF ENGINEERS                                                   355                    13                   342

    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,151                ......                15,151
      MILITARY RETIREMENT FUND                                                      2,455                ......                 2,455
      INTRABUDGETARY TRANSACTIONS                                                 -15,151                ......               -15,151
    EDUCATION BENEFITS                                                                -47                ......                   -47
    OTHER                                                                               6                  (**)                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL                                         2,770                    15                 2,755

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

      EDUCATION FOR THE DISADVANTAGED                                                 501                ......                   501
      IMPACT AID                                                                       14                ......                    14
      SCHOOL IMPROVEMENT PROGRAMS                                                      86                ......                    86
      OTHER                                                                            37                ......                    37

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         637                ......                   637
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 11                ......                    11

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               194                ......                   194
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 209                ......                   209
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               11                ......                    11
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          137                ......                   137

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    11                   -13
      STUDENT FINANCIAL ASSISTANCE                                                    775                ......                   775
      HIGHER EDUCATION                                                                 69                ......                    69
      HOWARD UNIVERSITY                                                                 8                ......                     8
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              57                ......                    57
      FEDERAL FAMILY EDUCATION LOANS                                                  191                ......                   191

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,099                    11                 1,088

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     22                ......                    22
    DEPARTMENTAL MANAGEMENT                                                            41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,363                    15                 2,348

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              494                ......                   494

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               459                ......                   459
      OTHER DEFENSE ACTIVITIES                                                        100                ......                   100
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    8                ......                     8

    ;CENERGY PROGRAMS:

      GENERAL SCIENCE AND RESEARCH ACTIVITIES                                         106                ......                   106
      ENERGY SUPPLY, R AND D ACTIVITIES                                               285                ......                   285
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           34                ......                    34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENERGY CONSERVATION                                                              31                ......                    31
      STRATEGIC PETROLEUM RESERVE                                                      23                ......                    23
      CLEAN COAL TECHNOLOGY                                                            21                ......                    21
      NUCLEAR WASTE DISPOSAL FUND                                                      14                ......                    14

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        18                ......                    18
      OTHER                                                                            31                  (**)                    31

        ;ATOTAL--ENERGY PROGRAMS                                                      564                  (**)                   564

    POWER MARKETING ADMINISTRATION                                                    154                   142                    12
    DEPARTMENTAL ADMINISTRATION                                                         4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   236                  -236
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,758                   378                 1,380

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

      FOOD AND DRUG ADMINISTRATION                                                     70                  (**)                    69
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    295                ......                   295
      INDIAN HEALTH SERVICES                                                          150                ......                   150
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      162                ......                   162
      NATIONAL INSTITUTES OF HEALTH                                                   842                ......                   842
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                        88                ......                    88
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       12                ......                    12

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              1,619                  (**)                 1,618

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 8,194                ......                 8,194
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           4,832                ......                 4,832

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,279                ......                11,279
        ADMINISTRATIVE EXPENSES                                                        98                ......                    98
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,377                ......                11,377
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            6,193                ......                 6,193
        ADMINISTRATIVE EXPENSES                                                       155                ......                   155

          ;ATOTAL--FSMI TRUST FUND                                                  6,348                ......                 6,348

      OTHER                                                                           -24                ......                   -24

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              30,727                ......                30,727

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                          37                ......                    37
      FAMILY SUPPORT PAYMENTS TO STATES                                             1,243                ......                 1,243
      LOW INCOME HOME ENERGY ASSISTANCE                                                50                ......                    50
      REFUGEE AND ENTRANT ASSISTANCE                                                   38                ......                    38

      PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES

       AND BASIC SKILLS TRAINING PROGRAM                                               43                ......                    43
      CHILD CARE ENTITLEMENT TO STATES                                             ......                ......                ......

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     92                ......                    92
      SOCIAL SERVICES BLOCK GRANT                                                      80                ......                    80
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         456                ......                   456
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      138                ......                   138
      OTHER                                                                            21                ......                    21

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,198                ......                 2,198

    ADMINISTRATION ON AGING                                                            64                ......                    64
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,662                -1,662

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -4,832                ......                -4,832
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

         CREDITS FROM FHI                                                          ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           29,836                 1,663                28,173

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           8                     4                     4

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,835                 2,748                    87
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   280                    55                   225
        OTHER                                                                          65                ......                    65
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          9                ......                     9
      RENTAL HOUSING ASSISTANCE                                                        54                ......                    54
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          29                ......                    29
      PUBLIC HOUSING GRANTS                                                           357                ......                   357
      COLLEGE HOUSING GRANTS                                                            2                ......                     2
      LOWER INCOME HOUSING ASSISTANCE                                                 813                ......                   813
      SECTION 8 CONTRACT RENEWALS                                                     521                ......                   521
      OTHER                                                                            42                ......                    42

        ;ATOTAL--HOUSING PROGRAMS                                                   5,021                 2,807                 2,214

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 7                  (**)                     7
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           243                ......                   243
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             21                ......                    21
      OTHER                                                                            21                ......                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   291                  (**)                   291

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         29                    68                   -39

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              29                    68                   -39

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    418                ......                   418
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            111                ......                   111
      OTHER                                                                            31                    11                    21

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   561                    11                   551

    MANAGEMENT AND ADMINISTRATION                                                      87                ......                    87
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          5,996                 2,894                 3,103

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

        MANAGEMENT OF LANDS AND RESOURCES                                              37                ......                    37
        OTHER                                                                          48                ......                    48
      MINERALS MANAGEMENT SERVICE                                                      74                ......                    74
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             59                ......                    59

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         218                ......                   218

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    67                ......                    67
        OTHER                                                                          33                     8                    26
      UNITED STATES GEOLOGICAL SURVEY                                                  50                ......                    50
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    154                     8                   146

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         105                ......                   105
      NATIONAL PARK SERVICE                                                           130                ......                   130

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          234                ......                   234
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    BUREAU OF INDIAN AFFAIRS:

      OPERATION OF INDIAN PROGRAMS                                                     74                ......                    74
      INDIAN TRIBAL FUNDS                                                              17                ......                    17
      OTHER                                                                            82                  (**)                    81

        ;ATOTAL--BUREAU OF INDIAN AFFAIRS                                             172                  (**)                   172

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 126                ......                   126
      OTHER                                                                             4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   189                  -189
    INTRABUDGETARY TRANSACTIONS                                                       -72                ......                   -72
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             837                   197                   640

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             24                ......                    24
    LEGAL ACTIVITIES                                                                  170                ......                   170
    FEDERAL BUREAU OF INVESTIGATION                                                   205                ......                   205
    DRUG ENFORCEMENT ADMINISTRATION                                                    74                ......                    74
    IMMIGRATION AND NATURALIZATION SERVICE                                            200                ......                   200
    FEDERAL PRISON SYSTEM                                                             258                    17                   241

    OFFICE OF JUSTICE PROGRAMS:

      COMMUNITY ORIENTED POLICING SERVICES                                             29                ......                    29
      VIOLENT CRIME REDUCTION PROGRAMS                                                 26                ......                    26
      OTHER                                                                            16                ......                    16
    OTHER                                                                               4                ......                     4
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    68                   -68

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,004                    84                   919

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                381                ......                   381
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 28                ......                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     26                ......                    26

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               9                ......                     9

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     15                ......                    15

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,499                ......                 1,499
          STATE ADMINISTRATIVE EXPENSES                                               277                ......                   277
          FEDERAL ADMINISTRATIVE EXPENSES                                               3                ......                     3
          VETERANS EMPLOYMENT AND TRAINING                                             11                ......                    11
          REPAYMENT OF ADVANCES FROM THE GENERAL FUND                              ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,790                ......                 1,790

      OTHER                                                                             6                ......                     6

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,255                ......                 2,255

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             80                    17                    63

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            20                ......                    20
      SPECIAL BENEFITS                                                                 31                ......                    31
      BLACK LUNG DISABILITY TRUST FUND                                                 45                ......                    45
      OTHER                                                                            21                ......                    21
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      24                ......                    24
    BUREAU OF LABOR STATISTICS                                                         24                ......                    24
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -70                ......                   -70

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,456                    17                 2,439

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                128                ......                   128
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              193                ......                   193

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   39                ......                    39
      OTHER                                                                            48                ......                    48

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    409                ......                   409

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       201                ......                   201
    MIGRATION AND REFUGEE ASSISTANCE                                                   64                ......                    64
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    700                ......                   700

  ;CDEPARTMENT OF TRANSPORTATION:
    FEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,057                ......                 2,057
        OTHER                                                                          22                ......                    22
      OTHER PROGRAMS                                                                   22                ......                    22

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,100                ......                 2,100

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     25                ......                    25

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               235                ......                   235
      OTHER                                                                            20                  (**)                    20

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      255                  (**)                   254

    ;CFEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  232                ......                   232
      DISCRETIONARY GRANTS                                                            213                ......                   213
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       469                ......                   469
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      378                ......                   378

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    149                ......                   149
        FACILITIES AND EQUIPMENT                                                      154                ......                   154
        RESEARCH, ENGINEERING AND DEVELOPMENT                                          16                ......                    16
        TRUST FUND SHARE OF OPERATIONS                                               (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      319                ......                   319

      OTHER                                                                          (**)                  (**)                  (**)

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      697                  (**)                   697

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              224                ......                   224
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      21                ......                    21
      RETIRED PAY                                                                      59                ......                    59
      OTHER                                                                            13                  (**)                    13

        ;ATOTAL--COAST GUARD                                                          316                  (**)                   316

    MARITIME ADMINISTRATION                                                            51                    29                    22
    OTHER                                                                              -9                  (**)                    -9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,904                    37                 3,867

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -18                    53                   -71
      OTHER                                                                            26                ......                    26

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            12                ......                    12
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                           26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              33                ......                    33
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         666                ......                   666

    FEDERAL FINANCING BANK                                                           -114                ......                  -114

    BUREAU OF ALCOHOL, TOBACCO AND FIREARMS:

      SALARIES AND EXPENSES                                                            27                ......                    27
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     16                ......                    16
    UNITED STATES CUSTOMS SERVICE                                                     156                ......                   156
    BUREAU OF ENGRAVING AND PRINTING                                                  -18                ......                   -18
    UNITED STATES MINT                                                                 27                   100                   -72
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          108                ......                   108
      TAX LAW ENFORCEMENT                                                             316                ......                   316
      INFORMATION SYSTEMS                                                              95                ......                    95
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     77                ......                    77

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       393                ......                   393
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--INTERNAL REVENUE SERVICE                                             990                ......                   990

    UNITED STATES SECRET SERVICE                                                       49                ......                    49
    COMPTROLLER OF THE CURRENCY                                                        28                     1                    27
    OFFICE OF THRIFT SUPERVISON                                                        11                     1                    10

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                20,786                ......                20,786
      SPECIAL ISSUES (CASH BASIS)                                                     909                ......                   909

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       21,695                ......                21,695

    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   371                  -371
    INTRABUDGETARY TRANSACTIONS                                                      -666                ......                  -666
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   120                  -120

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          22,899                   646                22,253

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,417                ......                 1,417
      OTHER                                                                            49                    17                    32

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   159                    63                    96
        LOAN GUARANTY REVOLVING FUND                                                   56                    27                    29
        OTHER                                                                          14                     4                    10
      COMPENSATION AND PENSIONS                                                     1,559                ......                 1,559
      READJUSTMENT BENEFITS                                                           108                ......                   108
      POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT                                       4                ......                     4

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          87                ......                    87
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   1,989                    97                 1,892

    CONSTRUCTION                                                                       47                ......                    47
    DEPARTMENTAL ADMINISTRATION                                                        71                ......                    71

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    20                   -20
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                    63                   -63
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,571                   197                 3,374

  ;CENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             37                ......                    37
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             135                ......                   135
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                213                ......                   213
    HAZARDOUS SUBSTANCE SUPERFUND                                                      85                ......                    85
    OTHER                                                                              -7                  (**)                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        463                    20                   442

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          310                ......                   310
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -45                ......                   -45
    GENERAL ACTIVITIES                                                                 20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        285                     1                   285

  NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                417                ......                   417
    SCIENCE, AERONAUTICS AND TECHNOLOGY                                               486                ......                   486
    MISSION SUPPORT                                                                   194                ......                   194
    RESEARCH AND DEVELOPMENT                                                            3                ......                     3
    OTHER                                                                              16                ......                    16

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,115                ......                 1,115

  ;COFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               318                ......                   318

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,345                ......                 3,345
    EMPLOYEES LIFE INSURANCE FUND                                                     136                   198                   -62
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,381                 1,247                   135
    OTHER                                                                              28                ......                    28

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,207                 1,445                 3,762

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               27                    38                   -11
      DISASTER LOAN FUND                                                               23                    26                    -2
      OTHER                                                                             3                     1                     2
    OTHER                                                                              36                  (**)                    36

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           90                    65                    25

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         1,676                ......                 1,676
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         161                ......                   161
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,294                ......                 2,294
    OFFICE OF THE INSPECTOR GENERAL                                                     1                ......                     1

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

      BENEFIT PAYMENTS                                                             25,279                ......                25,279
      ADMINISTRATIVE EXPENSES                                                         269                ......                   269
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  25,548                ......                25,548

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              3,712                ......                 3,712
      ADMINISTRATIVE EXPENSES                                                          93                ......                    93
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     3,805                ......                 3,805

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    -3                     3
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                  (**)                  (**)

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

          CREDITS FROM FOASI AND FDI:                                              ......                ......                ......
      OFF-BUDGET                                                                   -1,676                ......                -1,676

      ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                      31,808                    -3                31,811

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    21                ......                    21
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     38                ......                    38
    CORPORATION FOR PUBLIC BROADCASTING                                               260                ......                   260

    DISTRICT OF COLUMBIA:

      FEDERAL PAYMENT                                                                 719                ......                   719
      OTHER                                                                             5                    12                    -8
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            17                  (**)                    17
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -171                   -41                  -130

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                           88                ......                    88
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                             8                     3                     5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             234                   192                    42
      SAVINGS ASSOCIATION INSURANCE FUND                                                5                    27                   -22

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         137                   246                  -109
        OTHER                                                                          10                    42                   -32
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                         (**)                ......                  (**)

    ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                    386                   507                  -120

    FEDERAL EMERGENCY MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

      PUBLIC ENTERPRISE FUNDS                                                          77                    28                    49
      DISASTER RELIEF                                                                 280                ......                   280
      EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                     -7                ......                    -7
      OTHER                                                                            13                ......                    13
    LEGAL SERVICES CORPORATION                                                         23                ......                    23
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                     (**)                  (**)                  (**)
    NATIONAL CREDIT UNION ADMINISTRATION                                               -6                     3                    -9
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     12                ......                    12
    NATIONAL SCIENCE FOUNDATION                                                       226                ......                   226
    NUCLEAR REGULATORY COMMISSION                                                      41                    26                    15
    PANAMA CANAL COMMISSION                                                            56                    51                     5

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,185                 5,137                  -952
      PAYMENT TO THE POSTAL SERVICE FUND                                               57                ......                    57

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         19                ......                    19
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             63                ......                    63

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                4                ......                     4
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              243                ......                   243
        ADVANCES FROM FOASDI FUND                                                     -92                ......                   -92
        OASDI CERTIFICATIONS                                                           92                ......                    92
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

        BENEFIT PAYMENTS                                                              414                ......                   414
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -63                ......                   -63

        ;ATOTAL--RAILROAD RETIREMENT BOARD                                            688                ......                   688

    SECURITIES AND EXCHANGE COMMISSION                                                  4                ......                     4
    SMITHSONIAN INSTITUTION                                                            20                ......                    20
    TENNESSEE VALLEY AUTHORITY                                                        818                   847                   -29
    UNITED STATES ENRICHMENT CORPORATION FUND                                         120                   116                     4
    UNITED STATES INFORMATION AGENCY                                                  113                  (**)                   113
    OTHER                                                                             109                    11                    97

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,237                 6,700                 1,536

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF DEFENSE-CIVIL:

        MILITARY RETIREMENT FUND                                                     -914                ......                  -914

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -152                ......                  -152
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -804                ......                  -804
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -405                ......                  -405
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -72                ......                   -72
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,407                ......                -2,407

    INTEREST RECEIVED BY TRUST FUNDS:
      THE JUDICIARY:

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

      DEPARTMENT OF DEFENSE-CIVIL:

        CORPS OF ENGINEERS                                                             -1                ......                    -1
        MILITARY RETIREMENT FUND                                                      -29                ......                   -29
        EDUCATION BENEFITS FUND                                                      (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -18                ......                   -18
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -22                ......                   -22

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -37                ......                   -37

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        HIGHWAY TRUST FUND                                                            -57                ......                   -57
        AIRPORT AND AIRWAY TRUST FUND                                                  -4                ......                    -4
        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                              ......                ......                ......
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -55                ......                   -55
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -13                ......                   -13

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -128                ......                  -128
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -347                ......                  -347

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   370                  -370
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -2,753                   370                -3,123
    ;CTOTAL OUTLAYS                                                               158,001                18,532               139,469

      ;CTOTAL ON-BUDGET                                                           126,685                13,395               113,290
      ;CTOTAL OFF-BUDGET                                                           31,315                 5,137                26,179
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -39,813
      ;CTOTAL ON-BUDGET                                                                                                       -39,646
      ;CTOTAL OFF-BUDGET                                                                                                         -167
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.53                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

               PROPRIETARY RECEIPTS                                                            4,478                  4,935
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    26,200                 24,129
               GOVERNMENTAL RECEIPTS                                                             200                    229

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     30,878                 29,293
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   14,079                14,079                22,509
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        14,079                14,079                22,509

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                 -4                    -4                   -10
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                 318                   318                  -650

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              13,757                13,757                23,149

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    -35                   -35                   203

        ;CTOTAL FEDERAL SECURITIES                                                 13,722                13,722                23,351

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                7,951                 7,951                 7,844

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     544                   544                    80

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             7,408                 7,408                 7,763
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 6,315                 6,315                15,588

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,876                 6,876                 6,928
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              90                    90                    34
    DEPOSIT FUNDS                                                                     706                   706                    92

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                738                   738                -4,170
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  14,724                14,724                18,472

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -3,076                -3,076                -1,803
        TAX AND LOAN NOTE ACCOUNTS                                                -20,285               -20,285               -16,789

          ;ABALANCE                                                               -23,360               -23,360               -18,592

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                135                   135                    48
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   135                   135                    48

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            488                   488                   182
        LETTER OF CREDIT ISSUED TO IMF                                                 -4                    -4                    21
        DOLLAR DEPOSITS WITH THE IMF                                                   19                    19                    -4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -299                  -299                  -108

          ;ABALANCE                                                                   204                   204                    91

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                4,644                 4,644                   459

        ;CTOTAL CASH AND MONETARY ASSETS                                          -18,377               -18,377               -17,993

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -362                  -362                  -332
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,132                 1,132                 1,009
    MISCELLANEOUS ASSET ACCOUNTS                                                   -3,256                -3,256                -4,025

       ;CTOTAL ASSET ACCOUNTS                                                     -20,864               -20,864               -21,341
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        35,588                35,588                39,813

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.59                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   35,588                35,588                39,813
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.59                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,398,146             5,398,146             5,412,225
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,413,146             5,413,146             5,427,225

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              1,553                 1,553                 1,549
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              78,187                78,187                78,504

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,336,514             5,336,514             5,350,271

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 33,187                33,187                33,151

        ;CTOTAL FEDERAL SECURITIES                                              5,369,700             5,369,700             5,383,423

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,605,559             1,605,559             1,613,510

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   7,000                 7,000                 7,544

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,598,559             1,598,559             1,605,967
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,771,141             3,771,141             3,777,456

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       46,083                46,083                52,959
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,689                 6,689                 6,779
    DEPOSIT FUNDS                                                                   6,800                 6,800                 7,506

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,301                 2,301                 3,039
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.59                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

       ;CTOTAL LIABILITY ACCOUNTS                                               3,833,014             3,833,014             3,847,738

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,692                 7,692                 4,616
        TAX AND LOAN NOTE ACCOUNTS                                                 35,930                35,930                15,645

          ;ABALANCE                                                                43,621                43,621                20,261

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,997                 9,997                10,132
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   797                   797                   932

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                31,762                31,762
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,453                 4,453                 4,941
        LETTER OF CREDIT ISSUED TO IMF                                            -22,087               -22,087               -22,091
        DOLLAR DEPOSITS WITH THE IMF                                                  -91                   -91                   -72

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                           9                     9                  -290

          ;ABALANCE                                                                14,045                14,045                14,249

      LOANS TO INTERNATIONAL MONETARY FUND                                           (**)                  (**)                  (**)
      OTHER CASH AND MONETARY ASSETS                                               22,908                22,908                27,552

        ;CTOTAL CASH AND MONETARY ASSETS                                           81,372                81,372                62,995

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,892               -13,892               -14,255
    NET ACTIVITY, DIRECT LOAN FINANCING                                            53,803                53,803                54,935
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,888                -1,888                -5,144

       ;CTOTAL ASSET ACCOUNTS                                                     119,395               119,395                98,531
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,713,619             3,713,619             3,749,207

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.59                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,713,619             3,713,619             3,749,207
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.29.59                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,713,893             3,713,893             3,691,636

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    -274                  -274                   111
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,713,619             3,713,619             3,691,747

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  35,588                35,588                39,813

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           35,588                35,588                39,813
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    36,780                36,780                39,646
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -1,192                -1,192                   167

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,749,207             3,749,207             3,731,560
-
-
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                  (**)

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:

        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     1                     1

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                    -36                   -36                   201

          ;BTOTAL, AGENCY SECURITIES                                                  -35                   -35                   203
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          95                    95                    95

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 68                    68                    68

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:

        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      179                   179                   180

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.18                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  286                   286                   286
        POSTAL SERVICE                                                              3,898                 3,898                 3,898
        TENNESSEE VALLEY AUTHORITY                                                 27,386                27,386                27,350

          ;BTOTAL, AGENCY SECURITIES                                               33,187                33,187                33,151
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.18                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 296                   296                   306
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    -25                   -25                ......
        PRIVATE SECTOR REVOLVING FUND                                              ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                     3                     4

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                2,949                 2,949                 3,071
        AGRICULTURAL CREDIT INSURANCE FUND                                            648                   648                   589
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           533                   533                   525
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             687                   687                ......
        RURAL TELEPHONE BANK                                                           62                    62                ......
        RURAL DEVELOPMENT INSURANCE FUND                                              -50                   -50                   -30
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           137                   137                   130
        RURAL HOUSING INSURANCE FUND                                                  951                   951                   451
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                     9                ......
        RURAL DEVELOPMENT LOAN FUND                                                    15                    15                    32
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            9                     9                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          10,455                10,455                10,902
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE EDERLY AND HANDICAPPED                                     ......                ......                ......

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                        37                    37                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                    16
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                    32

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:
      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......
      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

    DEPARTMENT OF THE TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        -1,246                -1,246                  -995

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                    -959                  -959                ......
      LOAN GUARANTY REVOLVING FUND                                                   -617                  -617                ......
      DIRECT LOAN REVOLVING FUND                                                     (**)                  (**)                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             -9                    -9                ......
      VOCATIONAL REHABILITATION LOAN FUND                                            (**)                  (**)                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                ......                ......
      DISASTER LOAN FUND                                                             -104                  -104                ......

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                           -223                  -223                  -379
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                     4

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL INSURANCE DEVELOPMENT FUND                                        ......                ......                ......
        DISASTER ASSISTANCE LOAN FUND                                              ......                ......                ......

      RAILROAD RETIREMENT BOARD:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.21                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    273                   273                   265

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                            (**)                  (**)                ......

        ;BTOTAL AGENCY BORROWING FROM THE TREASURY

         FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            13,832                13,832                14,923

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    FUNDS APPROPRIATED TO THE PRESIDENT:

      FOREIGN MILITARY FINANCING PROGRAM                                               -3                    -3                    -3

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               5                     5                     3
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.21                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                ......                ......
      COMMUNITY DEVELOPMENT GRANTS                                                     -2                    -2                    -1

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                            5                     5                     2
      PENNSYLVANIA AVENUE ACTIVITIES                                                    7                     7                     8

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -5                    -5                    -3

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                        -224                  -224                ......
      POSTAL SERVICE                                                               -1,030                -1,030                -1,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.21                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                          -1,246                -1,246                  -995
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.21                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,408                 1,408                 1,703
        MILITARY DEBT REDUCTION                                                         3                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    110                   110                    85
        PRIVATE SECTOR REVOLVING FUND                                                   2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          85                    85                    88

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                7,748                 7,748                10,698
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,066                 2,066                 2,714
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           990                   990                 1,523
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,982                 8,982                 9,669
        RURAL TELEPHONE BANK                                                          477                   477                   539
        RURAL DEVELOPMENT INSURANCE FUND                                            2,451                 2,451                 2,401
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           202                   202                   339
        RURAL HOUSING INSURANCE FUND                                                6,474                 6,474                 7,425
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                     9                    18
        RURAL DEVELOPMENT LOAN FUND                                                   110                   110                   125
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           38                    38                    46
      FOREIGN AGRICULTURAL SERVICE                                                    670                   670                   670

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          22,713                22,713                33,168
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.21                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           354                   354                   354
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   465                   465                   465

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,499                 2,499

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              3,639                 3,639                 3,639
        HOUSING FOR THE EDERLY AND HANDICAPPED                                      6,174                 6,174                 6,174

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                    37

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  50                    50                    50
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

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

    DEPARTMENT OF TRANSPORTATION:
      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      FEDERAL AVIATION ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.21                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)
      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    14                    14

    DEPARTMENT OF THE TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 4                     4                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,944                34,944                33,698

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,652                 1,652                   694
      LOAN GUARANTY REVOLVING FUND                                                  2,028                 2,028                 1,411
      DIRECT LOAN REVOLVING FUND                                                     (**)                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             23                    23                    15
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                             85                    85                    85

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              391                   391                   391
      DISASTER LOAN FUND                                                            9,015                 9,015                 8,911

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                   223                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,140                 3,140                 3,140

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,120                 7,120                 7,120

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL INSURANCE DEVELOPMENT FUND                                           920                   920                   920
        DISASTER ASSISTANCE LOAN FUND                                                  62                    62                    62

      RAILROAD RETIREMENT BOARD:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.21                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,911                 2,911                 3,184

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                              27                    27                    27

        ;BTOTAL AGENCY BORROWING FROM THE TREASURY

         FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                           133,301               133,301               147,133

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    FUNDS APPROPRIATED TO THE PRESIDENT:

      FOREIGN MILITARY FINANCING PROGRAM                                            3,048                 3,048                 3,046

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          19,418                19,418                19,424
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               13,530                13,530                13,530

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -316                  -316                  -316

    DEPARTMENT OF EDUCATION:

      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     1                     1
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.21                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                       13                    13                    13

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,561                 1,561                 1,561
      COMMUNITY DEVELOPMENT GRANTS                                                     36                    36                    34

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        19                    19                    19

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,794                 1,794                 1,798
      PENNSYLVANIA AVENUE ACTIVITIES                                                  626                   626                   633

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              275                   275                   270

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,295                 1,295                 1,295

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,375                 1,375                 1,151
      POSTAL SERVICE                                                                1,964                 1,964                   933
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.21                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

        ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                          49,945                49,945                48,699
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.21                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                ......                     4
    DEPARTMENT OF COMMERCE                                                              1                     1                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                  (**)
    DEPARTMENT OF ENERGY                                                              955                   955                   218

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                          (**)                  (**)                 2,095

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
        MANAGEMENT AND LIQUIDATING FUNCTIONS FUND:

          PUBLIC DEBT SECURITIES                                                   ......                ......                ......
          AGENCY SECURITIES                                                        ......                ......                ......

        GUARANTEES OF MORTGAGE-BACKED SECURITIES:

          PUBLIC DEBT SECURITIES                                                       45                    45                    29
          AGENCY SECURITIES                                                        ......                ......                ......
      OTHER                                                                            28                    28                    27
    DEPARTMENT OF THE INTERIOR                                                         12                    12                    21
    DEPARTMENT OF LABOR                                                               -44                   -44                   -68
    DEPARTMENT OF TRANSPORTATION                                                   ......                ......                  (**)
    DEPARTMENT OF THE TREASURY                                                        -13                   -13                   -36

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      GUARANTY AND INDEMNITY FUND                                                  ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -3                    -3
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          82                    82                   112

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                            77                    77                   -37
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SAVINGS ASSOCIATION INSURANCE FUND                                             42                    42                   221
        FSLIC RESOLUTION FUND                                                          27                    27                    26

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL FLOOD INSURANCE FUND                                              ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                              6                     6                     9
      POSTAL SERVICE                                                                 -845                  -845                   330
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                             7                     7                     8
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -156                  -156                   -39

        ;BTOTAL PUBLIC DEBT SECURITIES                                                221                   221                 2,919
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       221                   221                 2,919

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                  (**)                    -4
      UNITED STATES TAX COURT                                                        (**)                  (**)                ......
      OTHER                                                                        ......                ......                  (**)

    THE JUDICIARY:

      JUDICIAL RETIREMENT FUNDS                                                        15                    15                    28
    DEPARTMENT OF AGRICULTURE                                                        (**)                  (**)                  (**)
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -2                    -2                     6
      OTHER                                                                          (**)                  (**)                     1

    DEPARTMENT OF DEFENSE-CIVIL:

      MILITARY RETIREMENT FUND                                                     13,363                13,363                13,662
      OTHER                                                                            66                    66                    22

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,914                -3,914                -3,264

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.23                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       FUND                                                                          -868                  -868                  -468
      OTHER                                                                          (**)                  (**)                    11
    DEPARTMENT OF THE INTERIOR                                                        116                   116                    80
    DEPARTMENT OF JUSTICE                                                              61                    61                    36

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -627                  -627                  -659
      OTHER                                                                           -14                   -14                   -13

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -18                   -18                   -28
      OTHER                                                                        ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      HIGHWAY TRUST FUND                                                             -118                  -118                  -798
      AIRPORT AND AIRWAY TRUST FUND                                                 1,297                 1,297                   287
      OTHER                                                                           -12                   -12                     1
    DEPARTMENT OF THE TREASURY                                                        -21                   -21                   -19

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 7                     7                ......
      NATIONAL SERVICE LIFE INSURANCE                                                 -71                   -71                   -72
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    -7                    -7
    ENVIRONMENTAL PROTECTION AGENCY                                                   -84                   -84                   -94
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,091                -2,091                -2,246
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    86                    86                    93
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             41                    41                  -872

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                           460                   460                -1,300
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         125                   125                   325
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.23                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                       -74                   -74                   216
      OTHER                                                                            16                    16                  (**)
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                              7,731                 7,731                 4,925
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                       7,731                 7,731                 4,925
  ;CGRAND TOTAL                                                                     7,951                 7,951                 7,844
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.23                                                                                         PAGE   4(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           9                     9                     9
    DEPARTMENT OF COMMERCE                                                             23                    23                    24

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                            7,129                 7,129                 8,084

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        13,475                13,475                13,475

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
        MANAGEMENT AND LIQUIDATING FUNCTIONS FUND:

          PUBLIC DEBT SECURITIES                                                   ......                ......                ......
          AGENCY SECURITIES                                                        ......                ......                ......

        GUARANTEES OF MORTGAGE-BACKED SECURITIES:

          PUBLIC DEBT SECURITIES                                                    5,382                 5,382                 5,427
          AGENCY SECURITIES                                                        ......                ......                ......
      OTHER                                                                           168                   168                   195
    DEPARTMENT OF THE INTERIOR                                                      3,876                 3,876                 3,889
    DEPARTMENT OF LABOR                                                             7,835                 7,835                 7,791
    DEPARTMENT OF TRANSPORTATION                                                      145                   145                   145
    DEPARTMENT OF THE TREASURY                                                     15,875                15,875                15,862

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    38                    38
      GUARANTY AND INDEMNITY FUND                                                  ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                521                   521                   518
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     4                     4

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         954                   954                 1,036

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        26,329                26,329                26,406
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.23                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,265                 9,265                 9,307
        FSLIC RESOLUTION FUND                                                       1,806                 1,806                 1,834

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL FLOOD INSURANCE FUND                                              ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,695                 3,695                 3,701
      POSTAL SERVICE                                                                  860                   860                    15
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,092                 2,092                 2,099
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           3,851                 3,851                 3,695

        ;BTOTAL PUBLIC DEBT SECURITIES                                            103,333               103,333               103,554
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   103,333               103,333               103,554

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              19                    19                    19
      UNITED STATES TAX COURT                                                           6                     6                     6
      OTHER                                                                            34                    34                    34

    THE JUDICIARY:

      JUDICIAL RETIREMENT FUNDS                                                       353                   353                   367
    DEPARTMENT OF AGRICULTURE                                                           7                     7                     7
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             862                   862                   860
      OTHER                                                                            66                    66                    66

    DEPARTMENT OF DEFENSE-CIVIL:

      MILITARY RETIREMENT FUND                                                    126,022               126,022               139,385
      OTHER                                                                         2,113                 2,113                 2,179

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       116,621               116,621               112,707

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.23                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       FUND                                                                        34,464                34,464                33,596
      OTHER                                                                         1,270                 1,270                 1,270
    DEPARTMENT OF THE INTERIOR                                                        422                   422                   538
    DEPARTMENT OF JUSTICE                                                          ......                ......                    61

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      61,923                61,923                61,296
      OTHER                                                                            67                    67                    53

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                8,978                 8,978                 8,960
      OTHER                                                                             9                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      HIGHWAY TRUST FUND                                                           22,341                22,341                22,223
      AIRPORT AND AIRWAY TRUST FUND                                                 6,360                 6,360                 7,657
      OTHER                                                                         2,111                 2,111                 2,099
    DEPARTMENT OF THE TREASURY                                                        273                   273                   252

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                37                    37                    44
      NATIONAL SERVICE LIFE INSURANCE                                              12,023                12,023                11,952
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     92                    92                    91
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,610                 1,610                 1,603
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,977                 6,977                 6,893
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      16                    16                    16

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    414,404               414,404               412,313
        AGENCY SECURITIES                                                           7,098                 7,098                 7,098
      EMPLOYEES LIFE INSURANCE FUND                                                18,038                18,038                18,124
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,787                 6,787                 6,828

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       567,445               567,445               567,905
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      63,562                63,562                63,687
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.23                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    16                    16
      RAILROAD RETIREMENT BOARD                                                    19,239                19,239                19,165
      OTHER                                                                           506                   506                   522
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,495,128             1,495,128             1,502,858
        TOTAL AGENCY SECURITIES                                                     7,098                 7,098                 7,098
          ;CTOTAL TRUST FUNDS                                                   1,502,226             1,502,226             1,509,956
  ;CGRAND TOTAL                                                                 1,605,559             1,605,559             1,613,510
-
-
-
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-
-
-
-
-
-
-
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.23                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                    -1
        LOAN GUARANTEES TO ISRAEL                                                     -25                   -25                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     -3                    -3                ......
        MICROENTERPRISE AND OTHER DEVELOPMENT                                        (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -6                    -6                    -4

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       -2                    -2                    12
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                     4                     5

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -1                    -1                    -1

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               1                     1                    -1

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

      FEDERAL FAMILY EDUCATION LOANS                                                  -42                   -42                  -105
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                     3                  (**)

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

        HEALTH PROFESSIONS GRADUATE STUDENT LOANS                                    (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                ......                ......

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -205                  -205                  -102
        FHA-GENERAL AND SPECIAL RISK FUND                                             -17                   -17                   -21

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                      -2                    -2                    -3

    DEPARTMENT OF THE INTERIOR:

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

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -1                    -1                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                  (**)                  (**)                   -29
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                  (**)

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -1                    -3

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -66                   -66                   -80

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -362                  -362                  -332

  DIRECT LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   2                     2                    52
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -8
        PRIVATE SECTOR LOAN FUND                                                     (**)                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -33                   -33                     7

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -26                   -26                   -29

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           40                    40                    45
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              38                    38                   109
        RURAL TELEPHONE BANK                                                         (**)                  (**)                    -5
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             7                     7                     3
        RURAL HOUSING INSURANCE FUND                                                   14                    14                    50
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                     3                ......
        RURAL DEVELOPMENT LOAN FUND                                                     1                     1                     1
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                     1                  (**)

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       7                     7                    -1
        INTERNATIONAL DEBT REDUCTION                                                 (**)                  (**)                ......
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                 (**)                  (**)                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                  (**)                ......
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.26                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                         1,029                 1,029                   853

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

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

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                ......                  (**)
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

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

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                  (**)                     1

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                   -24

      FEDERAL RAILROAD ADMINISTRATION:

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

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.26                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                     1                     1                    -1
        LOAN GUARANTY FUND                                                              5                     5                  (**)
        DIRECT LOAN FUND                                                             (**)                  (**)                ......
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

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

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                    -2                    -2
      DISASTER LOAN FUND                                                                6                     6                    14

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                           -223                  -223                  -379
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         261                   261                   316

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        DISASTER ASSISTANCE LOAN FUND                                                (**)                  (**)                     7

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,132                 1,132                 1,009
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.26                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -26                   -26                   -26
        LOAN GUARANTEES TO ISRAEL                                                    -397                  -397                  -422
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    -37                   -37                   -40
        MICROENTERPRISE AND OTHER DEVELOPMENT                                          -2                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -182                  -182                  -187

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -159                  -159                  -161
        AGRICULTURAL CREDIT INSURANCE FUND                                           -169                  -169                  -164

      RURAL UTILITIES SERVICE:

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

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -2                    -2                    -2
        RURAL HOUSING INSURANCE FUND                                                  -71                   -71                   -72

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -17                   -17                   -16

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -3                    -3                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

      FEDERAL FAMILY EDUCATION LOANS                                               -7,957                -7,957                -7,998
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    13                    13                    16

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

        HEALTH PROFESSIONS GRADUATE STUDENT LOANS                                    -251                  -251                  -251

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.26                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -2                    -2                    -2

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -2                    -2                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         2,903                 2,903                 2,698
        FHA-GENERAL AND SPECIAL RISK FUND                                             140                   140                   123

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -155                  -155                  -157

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -18                   -18                   -19

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -184                  -184                  -185

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,150                -3,150                -3,150
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,313                -1,313                -1,315

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -2,825                -2,825                -2,891

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,892               -13,892               -14,255

  DIRECT LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,278                 1,278                 1,280
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.26                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                         3                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  186                   186                   186
        PRIVATE SECTOR LOAN FUND                                                        2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          70                    70                    37

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          1,798                 1,798                 1,772

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -5                    -5                    -5

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,005                 1,005                 1,045
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           3,774                 3,774                 3,811
        RURAL TELEPHONE BANK                                                          143                   143                   143
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           214                   214                   222
        RURAL HOUSING INSURANCE FUND                                                6,313                 6,313                 6,328
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                     3                     6
        RURAL DEVELOPMENT LOAN FUND                                                    84                    84                    85
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           32                    32                    34

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     336                   336                   343
        INTERNATIONAL DEBT REDUCTION                                                   41                    41                    41
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  186                   186                   186

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                  (**)                  (**)
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.26                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        21,902                21,902                22,930

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     1                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             1                     1                     1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            44                    44                    44
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     5                     6

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                              -3                    -3                    -3

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               3                     3                     3
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.26                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   663                   663                   664
        LOAN GUARANTY FUND                                                            555                   555                   560
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           14                    14                    14
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    97                    95
      DISASTER LOAN FUND                                                            4,019                 4,019                 4,025

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                   223                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,402                 2,402                 2,663

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,110                 7,110                 7,110

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        DISASTER ASSISTANCE LOAN FUND                                                  56                    56                    56

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        53,803                53,803                54,935
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.26                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97



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

   INDIVIDUAL INCOME TAXES                                                    60,680          ......          ......          ......
   CORPORATION INCOME TAXES                                                    3,254          ......          ......          ......

   SOCIAL INSURANCE TAXES
    AND CONTRIBUTIONS:
     EMPLOYMENT TAXES AND

      CONTRIBUTIONS                                                           36,928          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    1,443          ......          ......          ......
     OTHER RETIREMENT CONTRIBUTIONS                                              414          ......          ......          ......
   EXCISE TAXES                                                                5,082          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       2,198          ......          ......          ......
   CUSTOMS DUTIES                                                              1,802          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,097          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             114,898          ......          ......          ......

       (ON-BUDGET)                                                            87,082          ......          ......          ......
       ;C(OFF-BUDGET)                                                         27,816          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               99,656          ......          ......          ......
     (ON BUDGET)                                                              73,644          ......          ......          ......
     (OFF BUDGET)                                                             26,012          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            373          ......          ......          ......
   THE JUDICIARY                                                                 299          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              18          ......          ......          ......

   FUNDS APPROPRIATED TO THE PRESIDENT:

     INTERNATIONAL SECURITY ASSISTANCE                                           127          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        644          ......          ......          ......
     OTHER                                                                      -340          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,670          ......          ......          ......
     OTHER                                                                     3,607          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        294          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,246          ......          ......          ......
       OPERATION AND MAINTENANCE                                               7,477          ......          ......          ......
       PROCUREMENT                                                             3,749          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,764          ......          ......          ......
       MILITARY CONSTRUCTION                                                     575          ......          ......          ......
       FAMILY HOUSING                                                            304          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            804          ......          ......          ......
       OTHER                                                                     383          ......          ......          ......

           ;ATOTAL MILITARY                                                   25,302          ......          ......          ......

     CIVIL                                                                     2,801          ......          ......          ......
   DEPARTMENT OF EDUCATION                                                     2,369          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,243          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,870          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,443          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,990          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,599          ......          ......          ......
       OTHER                                                                   5,095          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,267          ......          ......          ......
     OTHER                                                                    -6,532          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

    DEVELOPMENT                                                                3,535          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    621          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,110          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,677          ......          ......          ......
     OTHER                                                                       727          ......          ......          ......
   DEPARTMENT OF STATE                                                           457          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,159          ......          ......          ......
     OTHER                                                                     1,755          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,771          ......          ......          ......
     OTHER                                                                       934          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,160          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        73          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     2,025          ......          ......          ......
   ENVIRONMENTAL PROTECTION AGENCY                                               493          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               486          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,254          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,744          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  -6          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 26,618          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      FUND (OFF-BUDGET)                                                        3,953          ......          ......          ......
     OTHER                                                                     4,559          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -71          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -42          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -244          ......          ......          ......
         OTHER                                                                   -27          ......          ......          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -670          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                         23          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -139          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,832          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,579          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                           -359          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -482          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,486          ......          ......          ......

       ;C(ON-BUDGET)                                                         123,862          ......          ......          ......
       ;C(OFF-BUDGET)                                                         26,624          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -35,588          ......          ......          ......

       ;C(ON-BUDGET)                                                         -36,780          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          1,192          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           6,315          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                139,469          ......          ......          ......
       (ON-BUDGET)                                                           113,290          ......          ......          ......
       (OFF-BUDGET)                                                           26,179          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -39,813          ......          ......          ......
       (ON-BUDGET)                                                           -39,646          ......          ......          ......
       (OFF-BUDGET)                                                             -167          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE TAXES
    AND CONTRIBUTIONS:
     EMPLOYMENT TAXES AND

      CONTRIBUTIONS                                                           ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT CONTRIBUTIONS                                           ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   THE JUDICIARY                                                              ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......

   FUNDS APPROPRIATED TO THE PRESIDENT:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

     CIVIL                                                                    ......          ......          ......          ......
   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION AGENCY                                            ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE TAXES
    AND CONTRIBUTIONS:
     EMPLOYMENT TAXES AND

      CONTRIBUTIONS                                                           ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT CONTRIBUTIONS                                           ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   THE JUDICIARY                                                              ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......

   FUNDS APPROPRIATED TO THE PRESIDENT:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

     CIVIL                                                                    ......          ......          ......          ......
   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION AGENCY                                            ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                          60,680                53,600
             CORPORATION INCOME TAXES                                                          3,254                   863

             SOCIAL INSURANCE TAXES
              AND CONTRIBUTIONS:
               EMPLOYMENT TAXES AND

                CONTRIBUTIONS                                                                 36,928                34,428
               UNEMPLOYMENT INSURANCE                                                          1,443                 1,330
               OTHER RETIREMENT CONTRIBUTIONS                                                    414                   346
             EXCISE TAXES                                                                      5,082                 3,923
             ESTATE AND GIFT TAXES                                                             2,198                 1,547
             CUSTOMS DUTIES                                                                    1,802                 1,432
             MISCELLANEOUS RECEIPTS                                                            3,097                 2,187

               ;ATOTAL--RECEIPTS THIS YEAR                                                   114,898                ......

                 (ON-BUDGET)                                                                  87,082                ......
                 ;C(OFF-BUDGET)                                                               27,816                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......                99,656
               (ON BUDGET)                                                                    ......                73,644
               (OFF BUDGET)                                                                   ......                26,012

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  373                   328
             THE JUDICIARY                                                                       299                   216
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    18                    14

             FUNDS APPROPRIATED TO THE PRESIDENT:

               INTERNATIONAL SECURITY ASSISTANCE                                                 127                 3,222
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              644                   728
               OTHER                                                                            -340                  -357

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   2,670                 2,014
               OTHER                                                                           3,607                 3,971
             DEPARTMENT OF COMMERCE                                                              294                   313
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                            8,246                 5,809
                 OPERATION AND MAINTENANCE                                                     7,477                 6,649
                 PROCUREMENT                                                                   3,749                 3,286

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               3,764                 2,647
                 MILITARY CONSTRUCTION                                                           575                   481
                 FAMILY HOUSING                                                                  304                   312
                 REVOLVING AND MANAGEMENT FUNDS                                                  804                 1,249
                 OTHER                                                                           383                   786

                     ;ATOTAL MILITARY                                                         25,302                21,218

               CIVIL                                                                           2,801                 2,755
             DEPARTMENT OF EDUCATION                                                           2,369                 2,348
             DEPARTMENT OF ENERGY                                                              1,243                 1,380

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           1,870                 1,618

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                 9,443                 8,194
                 FEDERAL HOSPITAL INS. TRUST FUND                                             12,990                11,377

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                   7,599                 6,348
                 OTHER                                                                         5,095                 4,808

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   2,267                 2,198
               OTHER                                                                          -6,532                -6,370

             DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

              DEVELOPMENT                                                                      3,535                 3,103
             DEPARTMENT OF THE INTERIOR                                                          621                   640
             DEPARTMENT OF JUSTICE                                                             1,110                   919

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         1,677                 1,790
               OTHER                                                                             727                   649
             DEPARTMENT OF STATE                                                                 457                   700

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              2,159                 2,078
               OTHER                                                                           1,755                 1,788

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                    21,771                21,695
               OTHER                                                                             934                   558

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       3,160                 1,559
               NATIONAL SERVICE LIFE                                                              73                    67
               UNITED STATES GOVERNMENT LIFE                                                       1                     1
               OTHER                                                                           2,025                 1,747
             ENVIRONMENTAL PROTECTION AGENCY                                                     493                   442
             GENERAL SERVICES ADMINISTRATION                                                     486                   285

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   1,254                 1,115
             OFFICE OF PERSONNEL MANAGEMENT                                                    3,744                 3,762
             SMALL BUSINESS ADMINISTRATION                                                        -6                    25

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                       26,618                25,548

               FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                FUND (OFF-BUDGET)                                                              3,953                 3,805
               OTHER                                                                           4,559                 2,459

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             -71                    42
                 SAVINGS ASSOCIATION INSURANCE FUND                                              -42                   -22

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -244                  -109
                   OTHER                                                                         -27                   -32
                 AFFORDABLE HOUSING AND BANK ENTERPRISE                                       ......                  (**)

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                           -670                  -952
                 PAYMENT TO THE POSTAL SERVICE FUND                                               23                    57
               TENNESSEE VALLEY AUTHORITY                                                       -139                   -29
               OTHER INDEPENDENT AGENCIES                                                      1,832                 2,581

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -2,579                -2,407
               INTEREST RECEIVED BY TRUST FUNDS                                                 -359                  -347

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -482                  -370
               OTHER                                                                            (**)                ......

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 150,486                ......

                 ;C(ON-BUDGET)                                                               123,862                ......
                 ;C(OFF-BUDGET)                                                               26,624                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -35,588                ......

                 ;C(ON-BUDGET)                                                               -36,780                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                                1,192                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                 6,315                15,588
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               139,469
                 (ON-BUDGET)                                                                  ......               113,290
                 (OFF-BUDGET)                                                                 ......                26,179

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -39,813
                 (ON-BUDGET)                                                                  ......               -39,646
                 (OFF-BUDGET)                                                                 ......                  -167
-
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 DATE: 1997-11-20 TIME: 19.30.28                                                                                         PAGE   5(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,442                   361                 1,081
    BLACK LUNG DISABILITY                                                              42                    43                    -1
    FEDERAL DISABILITY INSURANCE                                                    4,051                 3,953                    98
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -122                   122
    FEDERAL EMPLOYEES RETIREMENT                                                    1,441                 3,571                -2,130
    FEDERAL HOSPITAL INSURANCE                                                      9,166                13,033                -3,867
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        27,042                26,618                   424
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,673                 7,599                  -926
    HAZARDOUS SUBSTANCE SUPERFUND                                                      17                    98                   -82
    HIGHWAYS                                                                        2,558                 2,340                   218
    MILITARY ADVANCES                                                               1,406                 1,258                   148
    MILITARY RETIREMENT                                                            15,917                 2,552                13,365
    RAILROAD RETIREMENT                                                               600                   681                   -81
    UNEMPLOYMENT                                                                    1,490                 1,683                  -193
    VETERANS LIFE INSURANCE                                                            20                    99                   -79
    ALL OTHER TRUST                                                                   232                   374                  -142

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         72,097                64,140                 7,957

  LESS: INTERFUND TRANSACTIONS                                                     25,970                25,970                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 46,127                38,170                 7,957
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        72,056               115,600               -43,545
    LESS: INTERFUND TRANSACTIONS                                                       39                    39                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            72,017               115,562               -43,545

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             3,246                 3,246                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 114,898               150,486               -35,588
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 DATE: 1997-11-20 TIME: 19.30.31                                                                                         PAGE   1(1)
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,442                   361                 1,081
    BLACK LUNG DISABILITY                                                              42                    43                    -1
    FEDERAL DISABILITY INSURANCE                                                    4,051                 3,953                    98
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -122                   122
    FEDERAL EMPLOYEES RETIREMENT                                                    1,441                 3,571                -2,130
    FEDERAL HOSPITAL INSURANCE                                                      9,166                13,033                -3,867
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        27,042                26,618                   424
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,673                 7,599                  -926
    HAZARDOUS SUBSTANCE SUPERFUND                                                      17                    98                   -82
    HIGHWAYS                                                                        2,558                 2,340                   218
    MILITARY ADVANCES                                                               1,406                 1,258                   148
    MILITARY RETIREMENT                                                            15,917                 2,552                13,365
    RAILROAD RETIREMENT                                                               600                   681                   -81
    UNEMPLOYMENT                                                                    1,490                 1,683                  -193
    VETERANS LIFE INSURANCE                                                            20                    99                   -79
    ALL OTHER TRUST                                                                   232                   374                  -142

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         72,097                64,140                 7,957

  LESS: INTERFUND TRANSACTIONS                                                     25,970                25,970                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 46,127                38,170                 7,957
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        72,056               115,600               -43,545
    LESS: INTERFUND TRANSACTIONS                                                       39                    39                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            72,017               115,562               -43,545

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             3,246                 3,246                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 114,898               150,486               -35,588
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 DATE: 1997-11-20 TIME: 19.30.31                                                                                         PAGE   1(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,360                 6,360                 7,657
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   63,562                63,562                63,687
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              24,825                24,825                24,952
    FEDERAL EMPLOYEES RETIREMENT                                                  430,839               430,839               428,744
    FEDERAL HOSPITAL INSURANCE                                                    116,621               116,621               112,707
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       567,445               567,445               567,905
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        34,464                34,464                33,596
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,877                 5,877                 5,780
    HIGHWAYS                                                                       22,341                22,341                22,223
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           126,022               126,022               139,385
    RAILROAD RETIREMENT                                                            19,239                19,239                19,165
    UNEMPLOYMENT                                                                   61,923                61,923                61,296
    VETERANS LIFE INSURANCE                                                        13,724                13,724                13,646
    ALL OTHER TRUST                                                                 8,983                 8,983                 9,213

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,502,226             1,502,226             1,509,956

 
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 DATE: 1997-11-20 TIME: 19.30.31                                                                                         PAGE   1(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/97

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          60,680                60,680                53,600
  CORPORATION INCOME TAXES                                                          3,254                 3,254                   863

  SOCIAL INSURANCE TAXES AND CONTRIBUTIONS:

    EMPLOYMENT TAXES AND CONTRIBUTIONS                                             36,928                36,928                34,428
    UNEMPLOYMENT INSURANCE                                                          1,443                 1,443                 1,330
    OTHER RETIREMENT CONTRIBUTIONS                                                    414                   414                   346
  EXCISE TAXES                                                                      5,082                 5,082                 3,923
  ESTATE AND GIFT TAXES                                                             2,198                 2,198                 1,547
  CUSTOMS DUTIES                                                                    1,802                 1,802                 1,432
  MISCELLANEOUS RECEIPTS                                                            3,097                 3,097                 2,187

        ;ATOTAL                                                                   114,898               114,898                99,656

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 26,374                26,374                22,284
  INTERNATIONAL AFFAIRS                                                               724                   724                 4,112
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,586                 1,586                 1,447
  ENERGY                                                                             -163                  -163                  -207
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,710                 1,710                 1,713
  AGRICULTURE                                                                       2,983                 2,983                 2,347
  COMMERCE AND HOUSING CREDIT                                                        -629                  -629                  -615
  TRANSPORTATION                                                                    3,913                 3,913                 3,870
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,014                 1,014                 1,302
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,289                 4,289                 4,161
  HEALTH                                                                           11,905                11,905                10,373
  MEDICARE                                                                         18,900                18,900                16,067
  INCOME SECURITY                                                                  20,292                20,292                18,167
  SOCIAL SECURITY                                                                  30,571                30,571                29,353
  VETERANS BENEFITS AND SERVICES                                                    5,234                 5,234                 3,333
  ADMINISTRATION OF JUSTICE                                                         1,584                 1,584                 1,311
  GENERAL GOVERNMENT                                                                1,460                 1,460                 1,755
  INTEREST                                                                         21,805                21,805                21,472
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,067                -3,067                -2,777

        ;BTOTAL                                                                   150,486               150,486               139,469
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 DATE: 1997-11-20 TIME: 19.30.33                                                                                         PAGE   1(1)
 

MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1998 Through October 31, 1997, and Other Periods
     
HIGHLIGHT
     
This issue includes budget estimates for full fiscal years 1998 and 1999, based on the 
Mid-Session Review of the FY 1998 Budget, released by the Office of Management and Budget
on September 5, 1997.

Military active duty pay, veterans' benefits, and supplemental security income payments, 
and Medicare payments to health maintenance organizations for November 1, 1997 were 
accelerated to October 31, 1997.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    




FOOTNOTES
     
TABLE 1
     
Outlays for September 1997 have been decreased by $308 million, $3 million and $2 million to reflect additional reporting by the Department of Housing and Urban Development, the Department of
Justice and the Department of Veterans Affairs, respectively.

Outlays for September 1997 have been increased by $2 million, $18 million and $19 million to reflect additional reporting by the Department of Interior, the Department of the Treasury and the
Office of Personnel Management, respectively.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 1998 Budget, released by the
Office of Management and Budget on September 5, 1997. 
  
Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 1998 Budget, released by the Office of Management and Budget on September 5, 1997.

Outlays have been decreased by $308 million in September 1997 to reflect additional reporting by the Department of Housing and Urban Development.

Outlays in September 1997 have been increased by $2 million to reflect additional reporting by the Bureau of Indian Affairs.

Outlays for September 1997 have been decreased by $3 million to reflect additional reporting by the Department of Justice.

Additional reporting by the Department of State has increased the outlays by $8 million in September 1997.

Outlays in September 1997 have been decreased by $8 million and increased by $6 million to reflect additional reporting by the Department of State and the Corporation for National and Community
Service, respectively.

Additional reporting by the Department of Veterans Affairs decreased the outlays in September 1997 by $2 million.

The Office of Personnel Management increased outlays in September 1997 by $19 million to reflect additional reporting.

Outlays in September 1997 were decreased by $6 million and increased by $18 million to reflect additional reporting for the Corporation for National and Community Service and the "FSLIC
resolution fund," respectively.

Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4

The "Rail industry pension fund" has been increased and the "Railroad Social Security equivalent benefit account" has been correspondingly decreased by $53 million in September 1997 to correct
erroneous reporting.
 
Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Additional reporting, by the Commodity Credit Corporation, increased outlays for the Commodity Credit Corporation and decreased outlays for the Foreign Agricultural Service by $50 million in
September 1997.

Outlays have been increased and proprietary receipts have been correspondingly increased by $32 million in September 1997 to include additional reporting by the Department of the Navy.

Outlays have been decreased by $308 million in September 1997 to reflect additional reporting by the Federal Housing Administration.

Outlays were increased in September 1997 by $1 million to reflect additional reporting for "Community development block grants."

Outlays in September 1997 have been increased by $2
million to reflect additional reporting by the Bureau of Indian Affairs.

Outlays for September 1997 have been decreased by $3 million to reflect additional reporting by the Department of Justice.

Additional reporting of $1 million, in September 1997, has increased the "State unemployment insurance and employment service operations" and correspondingly decreased the "State administrative
expenses."

Additional reporting by the Department of State has increased the outlays by $8 million in September 1997.

Proprietary receipts in September 1997 have been increased by $8 million and decreased by $6 million to reflect additional reporting by the Department of State and the Corporation for National
and Community Service, respectively.

Additional reporting by the Department of Veterans Affairs decreased the outlays in September 1997 by $2 million.

The Office of Personnel Management increased outlays by $17 million and $2 million to reflect additional reporting for the "Employees life insurance fund" and the "Employees and retired employees
health benefits fund."

Outlays in September 1997 were decreased by $6 million to reflect additional reporting by the Corporation for National and Community Service.

Outlays were increased in September 1997 by $18 million to reflect additional reporting for the "FSLIC resolution fund."  

Includes FICA and SECA tax credits, non-contributory, military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results
through October 10th and estimates for $1,433 million through October 31st.











......  No Transactions
     
(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     

TABLE 6


Includes an adjustment of $2 million in September 1997 to reflect additional reporting by the Department of Veterans Affairs.

Includes adjustments of $19 million and -$3 million to reflect additional reporting, in September 1997, by the Office of Personnel Management and the Department of Justice, respectively.

Major sources of information used to determine Treasury's operating cash income includes Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

Includes an adjustment of $308 million in September 1997 to reflect additional reporting by the Federal Housing Administration.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.
  
   
TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C
     
Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     

TABLE 6D

Includes an adjustment of $2 million in September to reflect additional reporting
by the Department of Veterans Affairs.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.
     
TABLE 6-E

In September 1997, the "Mutual mortgage insurance loans" and the "General and special risk fund" were adjusted by $268 million and $41 million, respectively, to capture additional reporting by
the Federal Housing Administration.

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan
guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of
principle, sale of collateral, interest, and subsidy received from the credit program accounts at the
net present value in accordance with the Credit Reform Act of 1990.  Unreimbursed costs such as
administrative expenses and subsidy payments are reported on a cash basis and included within
each program's budgetary totals in Table 5. 

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

 ......  No Transactions
   
TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
     The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 19__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 19__
          -The United States Budget in Brief, FY 19__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE
     
The release date for the November 1997 Statement will be 2:00 pm EST December 19, 1997.