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:  04/00

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   119,974                152,413                 32,440
     NOVEMBER                                                                  113,978                130,915                 16,937
     DECEMBER                                                                  178,646                183,803                  5,156
     JANUARY                                                                   171,728                101,223                -70,505
     FEBRUARY                                                                   99,502                141,839                 42,337
     MARCH                                                                     130,416                152,825                 22,409
     APRIL                                                                     266,229                152,770               -113,459
     MAY                                                                        98,663                122,631                 23,969
     JUNE                                                                      199,507                145,939                -53,568
     JULY                                                                      121,923                147,086                 25,164
     AUGUST                                                                    126,324                129,127                  2,803
     SEPTEMBER                                                                 200,413                142,371                -58,042

       YEAR-TO-DATE                                                          1,827,302              1,702,942               -124,360

   CURRENT YEAR

     OCTOBER                                                                   121,035                147,690                 26,655
     NOVEMBER                                                                  121,375                148,406                 27,031
     DECEMBER                                                                  201,196                168,114                -33,081
     JANUARY                                                                   189,478                127,326                -62,152
     FEBRUARY                                                                  108,675                150,409                 41,734
     MARCH                                                                     135,582                170,962                 35,380
     APRIL                                                                     295,148                135,651               -159,497

       YEAR-TO-DATE                                                          1,172,488              1,048,558               -123,930
-
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  295,148              1,172,488             1,956,252
    ON-BUDGET  RECEIPTS                                                           244,662               892,866             1,479,489
    OFF-BUDGET RECEIPTS                                                            50,486               279,622               476,763
  ;CTOTAL OUTLAYS                                                                 135,651             1,048,558             1,789,562
    ON-BUDGET  OUTLAYS                                                            105,742               860,782             1,460,633
    OFF-BUDGET OUTLAYS                                                             29,909               187,777               328,929
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              159,497               123,930              166,690
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         138,920                32,084                18,856
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          20,577                91,846               147,834
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                     -159,497              -123,930              -166,690

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                    -112,667               -92,139              -157,422
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -47,787               -36,099               -16,458
    BY OTHER MEANS                                                                    956                 4,308                 7,190
-
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-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,080,473               2,019,031
             ON-BUDGET  RECEIPTS                                                             822,349               1,519,136
             OFF-BUDGET RECEIPTS                                                             258,124                 499,895
           ;CTOTAL OUTLAYS                                                                 1,015,787               1,835,033
             ON-BUDGET  OUTLAYS                                                              831,702               1,494,777
             OFF-BUDGET OUTLAYS                                                              184,086                 340,256
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 64,685                 183,998
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            -9,353                  24,359
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            74,038                 159,639
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -64,685                -183,998

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -45,466                -170,880
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -19,260                  ......
             BY OTHER MEANS                                                                       40                 -13,118
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.27                                                                                         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:  04/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   184,237         601,580         545,837         951,586
   CORPORATION INCOME TAXES                                                   27,694         107,857          94,131         192,395

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           50,486         279,622         258,124         476,763
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,609          80,629          78,613         140,775
     UNEMPLOYMENT INSURANCE                                                    2,557          10,655          12,389          28,188
     OTHER RETIREMENT                                                            370           2,754           2,626           4,295
   EXCISE TAXES                                                                5,934          38,011          41,254          68,384
   ESTATE AND GIFT TAXES                                                       4,243          18,100          17,576          30,486
   CUSTOMS DUTIES                                                              1,503          10,873          10,214          20,875
   MISCELLANEOUS RECEIPTS                                                      3,515          22,407          19,710          42,505

       ;BTOTAL RECEIPTS                                                      295,148       1,172,488       1,080,473       1,956,252

         ;C(ON-BUDGET)                                                       244,662         892,866         822,349       1,479,489
         ;C(OFF-BUDGET)                                                       50,486         279,622         258,124         476,763

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            209           1,837           1,534           3,197
   JUDICIAL BRANCH                                                               306           2,366           2,256           4,378
   DEPARTMENT OF AGRICULTURE                                                   4,468          49,415          41,858          71,096
   DEPARTMENT OF COMMERCE                                                        731           3,832           2,881           8,134
   DEPARTMENT OF DEFENSE-MILITARY                                             20,428         160,604         153,003         277,476
   DEPARTMENT OF EDUCATION                                                     2,534          21,211          20,994          36,444
   DEPARTMENT OF ENERGY                                                        1,080           8,213           8,980          15,269
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    27,601         219,580         211,979         387,339
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,924          18,256          17,382          30,076
   DEPARTMENT OF THE INTERIOR                                                    597           5,005           4,652           8,397
   DEPARTMENT OF JUSTICE                                                       1,438          11,374          10,556          18,536
   DEPARTMENT OF LABOR                                                         2,588          18,458          19,097          33,986
   DEPARTMENT OF STATE                                                           483           4,325           4,070           8,402
   DEPARTMENT OF TRANSPORTATION                                                3,179          25,014          22,214          45,925

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,879         199,568         197,290         359,045
     OTHER                                                                     3,016          27,599          29,617          29,367
   DEPARTMENT OF VETERANS AFFAIRS                                              2,171          26,442          26,976          46,723
   CORPS OF ENGINEERS                                                            327           2,425           2,439           4,498
   OTHER DEFENSE CIVIL PROGRAMS                                                2,779          19,104          18,681          33,008
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.28                                                                                         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:  04/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               553           4,012           3,769           7,040
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21             176             316             267
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           208           2,237           3,027           3,198
   GENERAL SERVICES ADMINISTRATION                                                45             323             177             525
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,457           7,904           7,799          10,498
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,065           7,619           7,818          13,447
   NATIONAL SCIENCE FOUNDATION                                                   252           1,899           1,765           3,596
   OFFICE OF PERSONNEL MANAGEMENT                                              4,360          28,286          27,206          49,352
   SMALL BUSINESS ADMINISTRATION                                                 213            -402            -498             107
   SOCIAL SECURITY ADMINISTRATION                                             33,758         249,598         243,662         439,465
   OTHER INDEPENDENT AGENCIES                                                    929           7,032           4,672          14,001
   ALLOWANCES                                                                 ......          ......          ......             843

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -100         -63,097         -59,555        -131,012
     OTHER                                                                    -2,849         -21,654         -20,831         -43,061

       ;BTOTAL OUTLAYS                                                       135,651       1,048,558       1,015,787       1,789,562

         ;C(ON-BUDGET)                                                       105,742         860,782         831,702       1,460,633
         ;C(OFF-BUDGET)                                                       29,909         187,777         184,086         328,929

       ;CSURPLUS (+) OR DEFICIT (-)                                          159,497         123,930          64,685         166,690

         ;C(ON-BUDGET)                                                       138,920          32,084          -9,353          18,856
         ;C(OFF-BUDGET)                                                       20,577          91,846          74,038         147,834
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       56,113                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                15                                            
    OTHER                                                                         155,452                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            211,580                27,343               184,237

  ;CCORPORATION INCOME TAXES                                                       30,256                 2,562                27,694

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,866                ......                33,866
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,356                ......                 9,356
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                43,222                ......                43,222

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,753                ......                 5,753
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,511                ......                 1,511
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,264                ......                 7,264

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,408                ......                10,408
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,849                ......                 3,849
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,257                ......                14,257

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    194                  (**)                   193
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   159                  (**)                   159

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              65,096                  (**)                65,095

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            1,214                ......                 1,214
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,359                    22                 1,337
      RAILROAD UNEMPLOYMENT TAXES                                                       5                ......                     5
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,578                    22                 2,557

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   364                ......                   364
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     370                ......                   370
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        68,044                    22                68,022

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,548                    53                 2,495
    AIRPORT AND AIRWAY TRUST FUND                                                     775                ......                   775
    HIGHWAY TRUST FUND                                                              2,617                ......                 2,617
    BLACK LUNG DISABILITY TRUST FUND                                                   47                ......                    47

      ;BTOTAL--EXCISE TAXES                                                         5,987                    53                 5,934

  ;CESTATE AND GIFT TAXES                                                           4,291                    49                 4,243
  ;CCUSTOMS DUTIES                                                                  1,561                    58                 1,503

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,797                ......                 2,797
    UNIVERSAL SERVICE FUND                                                            386                ......                   386
    ALL OTHER                                                                         355                    23                   332

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,538                    23                 3,515
      ;CTOTAL -- RECEIPTS                                                         325,258                30,110               295,148

      ;CTOTAL -- ON-BUDGET                                                        274,772                30,110               244,662
      ;CTOTAL -- OFF-BUDGET                                                        50,486                ......                50,486
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.30                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      468,639                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                38                                            
    OTHER                                                                         230,394                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            699,071                97,491               601,580

  ;CCORPORATION INCOME TAXES                                                      126,962                19,105               107,857

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 226,536                ......               226,536
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,326                ......                13,326
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               239,863                ......               239,863

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,381                ......                37,381
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,377                ......                 2,377
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  39,759                ......                39,759

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  72,158                ......                72,158
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,758                ......                 5,758
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  77,917                ......                77,917

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,516                     3                 1,513
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,202                     2                 1,199

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             360,257                     6               360,251

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.30                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            7,334                ......                 7,334
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,315                    52                 3,263
      RAILROAD UNEMPLOYMENT TAXES                                                      57                ......                    57
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            10,706                    52                10,655

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,714                ......                 2,714
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 41                ......                    41

        ;BTOTAL--OTHER RETIREMENT                                                   2,754                ......                 2,754
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       373,718                    57               373,661

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,023                   452                15,570
    AIRPORT AND AIRWAY TRUST FUND                                                   4,832                    13                 4,819
    HIGHWAY TRUST FUND                                                             17,624                   293                17,331
    BLACK LUNG DISABILITY TRUST FUND                                                  290                ......                   290

      ;BTOTAL--EXCISE TAXES                                                        38,769                   758                38,011

  ;CESTATE AND GIFT TAXES                                                          18,522                   423                18,100
  ;CCUSTOMS DUTIES                                                                 11,747                   874                10,873

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,538                ......                16,538
    UNIVERSAL SERVICE FUND                                                          2,632                ......                 2,632
    ALL OTHER                                                                       3,296                    59                 3,237

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            22,466                    59                22,407
      ;CTOTAL -- RECEIPTS                                                       1,291,256               118,767             1,172,488

      ;CTOTAL -- ON-BUDGET                                                      1,011,633               118,767               892,866
      ;CTOTAL -- OFF-BUDGET                                                       279,622                ......               279,622
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.30                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      419,060                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                37                                            
    OTHER                                                                         214,858                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            633,955                88,118               545,837

  ;CCORPORATION INCOME TAXES                                                      117,550                23,419                94,131

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 210,588                ......               210,588
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    12,171                ......                12,171
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               222,759                ......               222,759

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,462                ......                33,462
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,903                ......                 1,903
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  35,365                ......                35,365

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  70,684                ......                70,684
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,154                ......                 5,154
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  75,838                ......                75,838

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,617                     1                 1,615
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,162                     1                 1,160

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             336,740                     3               336,737

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.30                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            7,502                ......                 7,502
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            4,866                    62                 4,804
      RAILROAD UNEMPLOYMENT TAXES                                                      82                ......                    82
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            12,450                    62                12,389

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,585                ......                 2,585
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 41                ......                    41

        ;BTOTAL--OTHER RETIREMENT                                                   2,626                ......                 2,626
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       351,816                    64               351,752

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,561                   261                12,300
    AIRPORT AND AIRWAY TRUST FUND                                                   5,980                   -24                 6,004
    HIGHWAY TRUST FUND                                                             23,085                   487                22,598
    BLACK LUNG DISABILITY TRUST FUND                                                  352                ......                   352

      ;BTOTAL--EXCISE TAXES                                                        41,977                   723                41,254

  ;CESTATE AND GIFT TAXES                                                          17,914                   338                17,576
  ;CCUSTOMS DUTIES                                                                 10,974                   760                10,214

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  14,968                ......                14,968
    UNIVERSAL SERVICE FUND                                                          2,160                ......                 2,160
    ALL OTHER                                                                       3,002                   420                 2,582

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            20,130                   420                19,710
      ;CTOTAL -- RECEIPTS                                                       1,194,317               113,844             1,080,473

      ;CTOTAL -- ON-BUDGET                                                        936,193               113,844               822,349
      ;CTOTAL -- OFF-BUDGET                                                       258,124                ......               258,124
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.30                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             40                  (**)                    40
    HOUSE OF REPRESENTATIVES                                                           70                  (**)                    70
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           24                     1                    23
    LIBRARY OF CONGRESS                                                                33                  (**)                    33
    GOVERNMENT PRINTING OFFICE                                                         -2                ......                    -2
    GENERAL ACCOUNTING OFFICE                                                          30                ......                    30
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     211                     2                   209

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                299                ......                   299
    OTHER                                                                               5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        306                  (**)                   306

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      66                ......                    66

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                37                ......                    37
      EXTENSION ACTIVITIES                                                             38                ......                    38
      OTHER                                                                             1                ......                     1
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         55                ......                    55
    FOOD SAFETY AND INSPECTION SERVICE                                                 48                ......                    48
    AGRICULTURAL MARKETING SERVICE                                                     20                ......                    20

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             3                ......                     3
      FEDERAL CROP INSURANCE CORPORATION FUND                                          55                    25                    30

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            89                ......                    89
      COMMODITY CREDIT CORPORATION                                                  1,438                   464                   974
      AGRICULTURAL CREDIT INSURANCE FUND                                               24                   146                  -123
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                1,557                   610                   947

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          54                ......                    54
      OTHER                                                                            24                ......                    24
    RURAL DEVELOPMENT                                                                  85                ......                    85

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     53                   335                  -281
      RENTAL ASSISTANCE PROGRAM                                                        45                ......                    45
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 3                  -226                   229
      RURAL DEVELOPMENT INSURANCE FUND                                                 87                    48                    39
      OTHER                                                                             2                     8                    -6
    FOREIGN AGRICULTURAL SERVICE                                                      166                ......                   166

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,467                ......                 1,467
      CHILD NUTRITION PROGRAMS                                                        846                ......                   846
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            302                ......                   302
      OTHER                                                                            41                ......                    41

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,656                ......                 2,656

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          -15                ......                   -15
      WILDLAND FIRE MANAGEMENT                                                        106                ......                   106
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          20                ......                    20
      OTHER                                                                           133                ......                   133

        ;ATOTAL--FOREST SERVICE                                                       245                ......                   245

    OTHER                                                                               9                     3                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,315                   847                 4,468

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                  (**)                    30
    BUREAU OF THE CENSUS                                                              468                ......                   468
    PROMOTION OF INDUSTRY AND COMMERCE                                                 48                ......                    48

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 163                  (**)                   163
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   29                ......                    29
      OTHER                                                                            -6                    10                   -16

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               186                    10                   176

    OTHER                                                                               8                  (**)                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 741                    11                   731

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,494                ......                 1,494
      DEPARTMENT OF THE NAVY                                                        1,169                ......                 1,169
      DEPARTMENT OF THE AIR FORCE                                                     858                ......                   858

        ;ATOTAL--MILITARY PERSONNEL                                                 3,521                ......                 3,521

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,995                ......                 1,995
      DEPARTMENT OF THE NAVY                                                        2,358                ......                 2,358
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,080                ......                 2,080
      DEFENSE AGENCIES                                                              1,933                ......                 1,933

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,366                ......                 8,366

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          704                ......                   704
      DEPARTMENT OF THE NAVY                                                        1,715                ......                 1,715
      DEPARTMENT OF THE AIR FORCE                                                   1,184                ......                 1,184
      DEFENSE AGENCIES                                                                255                ......                   255

        ;ATOTAL--PROCUREMENT                                                        3,858                ......                 3,858

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          368                ......                   368
      DEPARTMENT OF THE NAVY                                                          704                ......                   704
      DEPARTMENT OF THE AIR FORCE                                                     810                ......                   810
      DEFENSE AGENCIES                                                                800                ......                   800

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,682                ......                 2,682

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                      60                ......                    60
      DEFENSE AGENCIES                                                                137                ......                   137

        ;ATOTAL--MILITARY CONSTRUCTION                                                307                ......                   307

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          114                ......                   114
      DEPARTMENT OF THE NAVY                                                           94                ......                    94
      DEPARTMENT OF THE AIR FORCE                                                      69                ......                    69
      DEFENSE AGENCIES                                                                  5                     2                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           46                ......                    46
      DEPARTMENT OF THE NAVY                                                           62                ......                    62
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                         -257                ......                  -257
        OTHER                                                                          25                  (**)                    25

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                  7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -89                    89
      DEPARTMENT OF THE NAVY                                                       ......                  -308                   308
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -55                    55
      DEFENSE AGENCIES                                                             ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          841                ......                   841
      DEPARTMENT OF THE NAVY                                                           -8                ......                    -8
      DEPARTMENT OF THE AIR FORCE                                                     184                ......                   184
      DEFENSE AGENCIES                                                                 77                ......                    77

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   19,996                  -432                20,428

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                141                ......                   141
      EDUCATION FOR THE DISADVANTAGED                                                 694                ......                   694
      IMPACT AID                                                                      -61                ......                   -61
      SCHOOL IMPROVEMENT PROGRAMS                                                     212                ......                   212
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         992                ......                   992

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 31                ......                    31
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               541                ......                   541
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 159                ......                   159
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               15                ......                    15
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          216                ......                   216

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    10                    -6
      HIGHER EDUCATION                                                                111                ......                   111
      HOWARD UNIVERSITY                                                                 7                ......                     7

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    121                    10                   111

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    511                ......                   511
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              57                ......                    57
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                          -219                ......                  -219

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      348                ......                   348

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     59                ......                    59
    DEPARTMENTAL MANAGEMENT                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,551                    17                 2,534

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              298                ......                   298
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               312                ......                   312
      DEFENSE FACILITIES CLOSURE PROJECTS                                              63                ......                    63
      OTHER DEFENSE ACTIVITIES                                                        169                ......                   169
      OTHER                                                                             2                ......                     2

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         213                ......                   213
      ENERGY SUPPLY                                                                    48                ......                    48
      ENERGY CONSERVATION                                                              52                ......                    52
      OTHER                                                                           153                  (**)                   153

        ;ATOTAL--ENERGY PROGRAMS                                                      466                  (**)                   465

    POWER MARKETING ADMINISTRATION                                                     61                   180                  -119
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                        28                ......                    28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,423                   343                 1,080

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     82                  (**)                    81
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    303                     2                   301
      INDIAN HEALTH SERVICES                                                           92                ......                    92
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      198                ......                   198
      NATIONAL INSTITUTES OF HEALTH                                                 1,270                ......                 1,270
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       160                ......                   160
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       16                ......                    16

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,121                     2                 2,119

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,581                ......                 9,581
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,246                ......                 8,246
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           63                ......                    63

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,613                ......                 8,613
        ADMINISTRATIVE EXPENSES                                                       118                ......                   118
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   8,731                ......                 8,731

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              63                ......                    63

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            5,532                ......                 5,532
        ADMINISTRATIVE EXPENSES                                                       126                ......                   126

          ;ATOTAL--FSMI TRUST FUND                                                  5,658                ......                 5,658

      OTHER                                                                           -37                ......                   -37

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              32,304                ......                32,304

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,399                ......                 1,399

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    204                ......                   204
      LOW INCOME HOME ENERGY ASSISTANCE                                               129                ......                   129
      REFUGEE AND ENTRANT ASSISTANCE                                                   20                ......                    20
      CHILD CARE ENTITLEMENT TO STATES                                                125                ......                   125

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     75                ......                    75
      SOCIAL SERVICES BLOCK GRANT                                                     195                ......                   195
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         506                ......                   506
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      436                ......                   436
      OTHER                                                                            32                ......                    32

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,121                ......                 3,121

    ADMINISTRATION ON AGING                                                            58                ......                    58
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,824                -1,824

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,468                ......                -5,468

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,777                ......                -2,777
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           29,427                 1,826                27,601
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                  (**)

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           515                   473                    42
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   175                    64                   111
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          4                ......                     4
      RENTAL HOUSING ASSISTANCE                                                        51                ......                    51
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          46                ......                    46
      PUBLIC HOUSING GRANTS                                                             1                ......                     1
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 211                ......                   211
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           104                ......                   104

        ;ATOTAL--HOUSING PROGRAMS                                                   1,113                   539                   574

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                              (**)                  (**)                  (**)
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           221                ......                   221
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             17                ......                    17
      OTHER                                                                           532                ......                   532

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   770                  (**)                   770

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          4                    20                   -16

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               4                    20                   -16

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    399                ......                   399
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                             97                ......                    97
      OTHER                                                                            65                     4                    61
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   561                     4                   557

    MANAGEMENT AND ADMINISTRATION                                                      47                ......                    47
    OTHER                                                                               5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,500                   576                 1,924

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              61                ......                    61
        OTHER                                                                          20                     4                    16
      MINERALS MANAGEMENT SERVICE                                                      70                ......                    70
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             20                ......                    20

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         171                     4                   167

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    55                ......                    55
        OTHER                                                                          57                    30                    27
      UNITED STATES GEOLOGICAL SURVEY                                                  64                ......                    64
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    179                    30                   149

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         126                ......                   126
      NATIONAL PARK SERVICE                                                           137                  (**)                   137

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          263                  (**)                   263

    BUREAU OF INDIAN AFFAIRS                                                          142                     1                   142

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  19                ......                    19

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                 6                ......                     6
      OTHER                                                                            30                     6                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             801                   204                   597

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                              4                ......                     4

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          88                ......                    88
      UNITED STATES MARSHALS SERVICE                                                   45                ......                    45
      OTHER                                                                           156                ......                   156
    FEDERAL BUREAU OF INVESTIGATION                                                   167                ......                   167
    DRUG ENFORCEMENT ADMINISTRATION                                                    47                ......                    47
    IMMIGRATION AND NATURALIZATION SERVICE                                            359                ......                   359
    FEDERAL PRISON SYSTEM                                                             301                    22                   279

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                148                ......                   148
      COMMUNITY ORIENTED POLICING SERVICES                                            219                ......                   219
      OTHER                                                                             6                ......                     6
    OTHER                                                                              59                ......                    59
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   131                  -131

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,592                   153                 1,438

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                336                ......                   336
      WELFARE TO WORK JOBS                                                             45                ......                    45
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     29                ......                    29

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -68                ......                   -68

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,668                ......                 1,668
        STATE ADMINISTRATIVE EXPENSES                                                 331                ......                   331
        FEDERAL ADMINISTRATIVE EXPENSES                                                11                ......                    11
        VETERANS EMPLOYMENT AND TRAINING                                               13                ......                    13
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,023                ......                 2,023

      OTHER                                                                            12                ......                    12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,413                ......                 2,413

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            102                   161                   -59

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            37                ......                    37
      SPECIAL BENEFITS                                                                 60                ......                    60
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                             9                ......                     9
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         34                ......                    34
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,751                   162                 2,588

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                192                ......                   192
      INTERNATIONAL INFORMATION PROGRAMS                                                2                ......                     2
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 40                ......                    40

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   13                ......                    13
      OTHER                                                                            39                ......                    39

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    286                ......                   286

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        37                ......                    37
    MIGRATION AND REFUGEE ASSISTANCE                                                  103                ......                   103
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    483                ......                   483

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              187                ......                   187
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      27                ......                    27
      RETIRED PAY                                                                      58                ......                    58
      OTHER                                                                            22                     1                    22

        ;ATOTAL--COAST GUARD                                                          295                     1                   294

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       14                ......                    14

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    107                ......                   107
        FACILITIES AND EQUIPMENT                                                      150                ......                   150
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                            369                ......                   369

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      640                ......                   640

      OTHER                                                                            -1                  (**)                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      653                  (**)                   653

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,765                ......                 1,765
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           3                     3                  (**)
      OTHER PROGRAMS                                                                   13                ......                    13

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,781                     3                 1,778

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     21                ......                    21

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                             7                     1                     6

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                        7                     1                     6

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -399                ......                  -399
      DISCRETIONARY GRANTS                                                             82                ......                    82
      TRUST FUND SHARE OF EXPENSES                                                    520                ......                   520
      OTHER                                                                           147                ......                   147

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       349                ......                   349

    MARITIME ADMINISTRATION                                                            95                     2                    94
    OTHER                                                                              -3                     1                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,198                    19                 3,179

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     175                    64                   111
      OTHER                                                                            91                ......                    91

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            23                ......                    23
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             129                ......                   129
      OTHER                                                                            29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         181                ......                   181

    FEDERAL FINANCING BANK                                                           (**)                ......                  (**)

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            41                ......                    41
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     18                ......                    18
    UNITED STATES CUSTOMS SERVICE                                                     186                ......                   186
    BUREAU OF ENGRAVING AND PRINTING                                                   28                ......                    28
    UNITED STATES MINT                                                                105                   386                  -281
    BUREAU OF THE PUBLIC DEBT                                                          53                ......                    53

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          345                ......                   345
      TAX LAW ENFORCEMENT                                                             263                ......                   263
      INFORMATION SYSTEMS                                                              91                ......                    91
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,317                ......                 2,317
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            112                ......                   112

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       246                ......                   246
      OTHER                                                                            31                  (**)                    30

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,404                  (**)                 3,404

    UNITED STATES SECRET SERVICE                                                       73                ......                    73
    COMPTROLLER OF THE CURRENCY                                                        28                  (**)                    28
    OFFICE OF THRIFT SUPERVISON                                                        13                     1                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                19,117                ......                19,117
      SPECIAL ISSUES (CASH BASIS)                                                     762                ......                   762

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       19,879                ......                19,879

    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   728                  -728
    INTRABUDGETARY TRANSACTIONS                                                      -127                ......                  -127
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    85                   -85
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          24,159                 1,264                22,895

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,491                ......                 1,491
      OTHER                                                                            46                    21                    25

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,243                     7                 1,236
        OTHER                                                                          46                    32                    14
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                     147                ......                   147
      READJUSTMENT BENEFITS                                                           125                ......                   125

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         112                ......                   112
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     9
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   1,687                    42                 1,645

    CONSTRUCTION                                                                       42                ......                    42
    DEPARTMENTAL ADMINISTRATION                                                       105                ......                   105

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                 1,122                -1,122
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,370                 1,199                 2,171

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             116                ......                   116
    OPERATION AND MAINTENANCE, GENERAL                                                 90                ......                    90
    FLOOD CONTROL                                                                      18                ......                    18
    HARBOR MAINTENANCE TRUST FUND                                                      59                ......                    59
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     356                    29                   327

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,763                ......                 2,763
    EDUCATIONAL BENEFITS                                                               22                ......                    22
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,776                    -3                 2,779

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             49                ......                    49
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             152                ......                   152
    STATE AND TRIBAL ASSISTANCE GRANTS                                                243                ......                   243
    HAZARDOUS SUBSTANCE SUPERFUND                                                     118                ......                   118
    OTHER                                                                              25                     2                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        588                    35                   553

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              11                  (**)                    11

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       21                  (**)                    21

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            20                    64                   -44
    DISASTER RELIEF                                                                   244                ......                   244
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       -3                ......                    -3
    OTHER                                                                              12                ......                    12
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    272                    64                   208

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -62                ......                   -62
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   96                ......                    96
    GENERAL ACTIVITIES                                                                 14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         48                     3                    45

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                     3                     1
      FOREIGN MILITARY FINANCING PROGRAM                                              645                ......                   645
      ECONOMIC SUPPORT FUND                                                           102                ......                   102
      OTHER                                                                            58                ......                    58
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    808                     5                   804

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         10                ......                    10
      OTHER                                                                            74                ......                    74

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              319                ......                   319

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                ......                ......
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     85                ......                    85

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    48                ......                    48
        OPERATING EXPENSES                                                             41                ......                    41

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         110                  (**)                   110
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               284                  (**)                   284

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                     9                    -5
      PEACE CORPS                                                                      23                ......                    23
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 317                     9                   308

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 325                ......                   325

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               865                ......                   865
      OTHER                                                                          (**)                    -1                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,165                -1,165
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,634                 1,177                 1,457

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                397                ......                   397
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              456                ......                   456
    MISSION SUPPORT                                                                   209                ......                   209
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,065                ......                 1,065

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   205                ......                   205
    EDUCATION AND HUMAN RESOURCES                                                      30                ......                    30
    OTHER                                                                              16                ......                    16

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            252                ......                   252

  OFFICE OF PERSONNEL MANAGEMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               502                ......                   502

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,850                ......                 3,850
    EMPLOYEES LIFE INSURANCE FUND                                                     149                   177                   -28
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,624                 1,604                    20
    OTHER                                                                              17                ......                    17

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,141                 1,781                 4,360

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                             -110                    28                  -138
      DISASTER LOAN FUND                                                              322                    14                   308
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          255                    42                   213

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,638                ......                 2,638
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          43                ......                    43
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              129                ......                   129
    OFFICE OF THE INSPECTOR GENERAL                                                ......                ......                ......

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             28,862                ......                28,862
      ADMINISTRATIVE EXPENSES                                                         109                ......                   109
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOASI TRUST FUND                                                  28,971                ......                28,971

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,557                ......                 4,557
      ADMINISTRATIVE EXPENSES                                                         157                ......                   157
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,714                ......                 4,714

    OTHER                                                                            (**)                ......                  (**)

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    92                   -92
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -2,637                ......                -2,637

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    33,857                    99                33,758

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    24                  (**)                    24
    BROADCASTING BOARD OF GOVERNORS                                                    24                ......                    24
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     -3                ......                    -3
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                            9                ......                     9
      CORRECTIONS                                                                      18                ......                    18
      GENERAL AND SPECIAL PAYMENTS                                                     34                     2                    33
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            54                    50                     4

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                          323                ......                   323
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      OTHER                                                                            11                     3                     8

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              70                   212                  -142
      SAVINGS ASSOCIATION INSURANCE FUND                                                8                    16                    -8

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         545                   183                   361
        OTHER                                                                          15                    11                     3
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                638                   423                   215

    FEDERAL DRUG CONTROL PROGRAMS                                                      23                ......                    23
    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       21                ......                    21
    NATIONAL CREDIT UNION ADMINISTRATION                                               15                   213                  -198
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           30                ......                    30
    NATIONAL LABOR RELATIONS BOARD                                                     16                ......                    16
    NUCLEAR REGULATORY COMMISSION                                                      40                    41                    -1
    PANAMA CANAL COMMISSION                                                             2                    -1                     3

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,663                 5,082                  -419
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         14                ......                    14
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             82                ......                    82

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              246                ......                   246
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              425                ......                   425
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -82                ......                   -82

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          705                ......                   705

    SECURITIES AND EXCHANGE COMMISSION                                                 12                ......                    12
    SMITHSONIAN INSTITUTION                                                            42                ......                    42
    TENNESSEE VALLEY AUTHORITY                                                        557                   643                   -86
    OTHER                                                                              77                    12                    65

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,398                 6,468                   929

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -163                ......                  -163
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -958                ......                  -958

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -936                ......                  -936

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -544                ......                  -544
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -92                ......                   -92
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,755                ......                -2,755

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -9                ......                    -9
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -24                ......                   -24

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        AIRPORT AND AIRWAY TRUST FUND                                                 -11                ......                   -11
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -8                ......                    -8

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      102                ......                   102
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -3                ......                    -3
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -62                ......                   -62

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -65                ......                   -65
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -11                ......                   -11

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                       9                ......                     9
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -100                ......                  -100

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    93                   -93
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -2,855                    93                -2,949
    ;CTOTAL OUTLAYS                                                               151,632                15,981               135,651

      ;CTOTAL ON-BUDGET                                                           116,633                10,891               105,742
      ;CTOTAL OFF-BUDGET                                                           34,998                 5,090                29,909
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            159,497
      ;CTOTAL ON-BUDGET                                                                                                       138,920
      ;CTOTAL OFF-BUDGET                                                                                                       20,577
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            288                     1                   286
    HOUSE OF REPRESENTATIVES                                                          490                     1                   489
    JOINT ITEMS                                                                        68                ......                    68
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          128                     5                   123
    LIBRARY OF CONGRESS                                                               552                     1                   551
    GOVERNMENT PRINTING OFFICE                                                         75                ......                    75
    GENERAL ACCOUNTING OFFICE                                                         214                ......                   214
    UNITED STATES TAX COURT                                                            18                ......                    18
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,850                    13                 1,837

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 22                ......                    22

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,095                ......                 2,095
    OTHER                                                                             300                ......                   300
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44

      ;ATOTAL--JUDICIAL BRANCH                                                      2,373                     7                 2,366

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     505                ......                   505

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               243                ......                   243
      EXTENSION ACTIVITIES                                                            254                ......                   254
      OTHER                                                                            16                ......                    16
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        364                ......                   364
    FOOD SAFETY AND INSPECTION SERVICE                                                346                ......                   346
    AGRICULTURAL MARKETING SERVICE                                                    394                ......                   394

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            40                ......                    40
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,110                   607                 1,503

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           308                ......                   308
      COMMODITY CREDIT CORPORATION                                                 30,616                 6,580                24,036
      AGRICULTURAL CREDIT INSURANCE FUND                                              341                   751                  -409
      OTHER                                                                            65                ......                    65

        ;ATOTAL--FARM SERVICE AGENCY                                               31,331                 7,330                24,000

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         437                ......                   437
      OTHER                                                                           176                ......                   176
    RURAL DEVELOPMENT                                                                 277                ......                   277

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    980                 1,278                  -298
      RENTAL ASSISTANCE PROGRAM                                                       332                ......                   332
      OTHER                                                                            38                ......                    38

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               899                 2,044                -1,146
      RURAL DEVELOPMENT INSURANCE FUND                                                314                   277                    38
      OTHER                                                                            36                    92                   -56
    FOREIGN AGRICULTURAL SERVICE                                                      824                ......                   824

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           10,760                ......                10,760
      CHILD NUTRITION PROGRAMS                                                      5,900                ......                 5,900
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,328                ......                 2,328
      OTHER                                                                           249                ......                   249

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        19,237                ......                19,237

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          702                ......                   702
      WILDLAND FIRE MANAGEMENT                                                        328                ......                   328
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         163                ......                   163
      OTHER                                                                           714                ......                   714

        ;ATOTAL--FOREST SERVICE                                                     1,907                ......                 1,907

    OTHER                                                                             396                    25                   372
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   383                  -383
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           61,451                12,036                49,415

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               222                     4                   218
    BUREAU OF THE CENSUS                                                            1,649                ......                 1,649
    PROMOTION OF INDUSTRY AND COMMERCE                                                257                ......                   257

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,357                     5                 1,352
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  344                ......                   344
      OTHER                                                                           -16                    24                   -40

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,686                    29                 1,657

    OTHER                                                                              54                     1                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,867                    35                 3,832

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,482                ......                15,482
      DEPARTMENT OF THE NAVY                                                       14,663                ......                14,663
      DEPARTMENT OF THE AIR FORCE                                                  11,490                ......                11,490

        ;ATOTAL--MILITARY PERSONNEL                                                41,635                ......                41,635

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       14,160                ......                14,160
      DEPARTMENT OF THE NAVY                                                       15,350                ......                15,350
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  15,612                ......                15,612
      DEFENSE AGENCIES                                                             14,392                ......                14,392

          ;ATOTAL--OPERATION AND MAINTENANCE                                       59,514                ......                59,514

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,018                ......                 5,018
      DEPARTMENT OF THE NAVY                                                       11,631                ......                11,631
      DEPARTMENT OF THE AIR FORCE                                                  11,400                ......                11,400
      DEFENSE AGENCIES                                                              1,884                ......                 1,884

        ;ATOTAL--PROCUREMENT                                                       29,932                ......                29,932

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,693                ......                 2,693
      DEPARTMENT OF THE NAVY                                                        5,093                ......                 5,093
      DEPARTMENT OF THE AIR FORCE                                                   8,641                ......                 8,641
      DEFENSE AGENCIES                                                              5,623                ......                 5,623

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       22,049                ......                22,049

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          627                ......                   627
      DEPARTMENT OF THE NAVY                                                          495                ......                   495
      DEPARTMENT OF THE AIR FORCE                                                     488                ......                   488
      DEFENSE AGENCIES                                                              1,375                ......                 1,375

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,985                ......                 2,985

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          648                ......                   648
      DEPARTMENT OF THE NAVY                                                          670                ......                   670
      DEPARTMENT OF THE AIR FORCE                                                     538                ......                   538
      DEFENSE AGENCIES                                                                 51                    15                    37

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          131                ......                   131
      DEPARTMENT OF THE NAVY                                                          879                ......                   879
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,075                ......                 1,075
        OTHER                                                                        -310                  (**)                  -311

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           16                  (**)                    16
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                125                ......                   125

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -260                   260
      DEPARTMENT OF THE NAVY                                                       ......                  -131                   131
      DEPARTMENT OF THE AIR FORCE                                                  ......                   236                  -236
      DEFENSE AGENCIES                                                             ......                   567                  -567

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          390                ......                   390
      DEPARTMENT OF THE NAVY                                                          466                ......                   466
      DEPARTMENT OF THE AIR FORCE                                                     195                ......                   195
      DEFENSE AGENCIES                                                                 40                ......                    40

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  161,039                   434               160,604

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                820                ......                   820
      EDUCATION FOR THE DISADVANTAGED                                               4,985                ......                 4,985
      IMPACT AID                                                                      808                ......                   808
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,481                ......                 1,481
      OTHER                                                                            40                ......                    40

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,135                ......                 8,135

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                216                ......                   216
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,088                ......                 3,088
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,568                ......                 1,568
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               90                ......                    90
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          919                ......                   919

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                    28                   -26
      HIGHER EDUCATION                                                                608                ......                   608
      HOWARD UNIVERSITY                                                               112                ......                   112

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    723                    28                   695

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,747                ......                 5,747
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              71                ......                    71
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           126                ......                   126

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    5,945                ......                 5,945

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    315                ......                   315
    DEPARTMENTAL MANAGEMENT                                                           278                ......                   278
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             21,276                    65                21,211

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            2,547                ......                 2,547
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,783                ......                 2,783
      DEFENSE FACILITIES CLOSURE PROJECTS                                             659                ......                   659
      OTHER DEFENSE ACTIVITIES                                                      1,021                ......                 1,021
      OTHER                                                                            88                ......                    88

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       1,573                ......                 1,573
      ENERGY SUPPLY                                                                   403                ......                   403
      ENERGY CONSERVATION                                                             365                ......                   365
      OTHER                                                                           947                    24                   923

        ;ATOTAL--ENERGY PROGRAMS                                                    3,287                    24                 3,263

    POWER MARKETING ADMINISTRATION                                                    874                 1,357                  -483
    DEPARTMENTAL ADMINISTRATION                                                       131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   888                  -888
    INTRABUDGETARY TRANSACTIONS                                                      -908                ......                  -908
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,482                 2,269                 8,213

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    537                     2                   535
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,314                    11                 2,302
      INDIAN HEALTH SERVICES                                                        1,722                ......                 1,722
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,506                ......                 1,506
      NATIONAL INSTITUTES OF HEALTH                                                 8,530                ......                 8,530
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,390                ......                 1,390
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       84                ......                    84

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             16,084                    13                16,070

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                67,065                ......                67,065
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          44,276                ......                44,276
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          530                ......                   530

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           74,223                ......                74,223
        ADMINISTRATIVE EXPENSES                                                       722                ......                   722
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  74,944                ......                74,944

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             497                ......                   497

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           49,613                ......                49,613
        ADMINISTRATIVE EXPENSES                                                       897                ......                   897

          ;ATOTAL--FSMI TRUST FUND                                                 50,510                ......                50,510

      OTHER                                                                            47                ......                    47

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             237,868                ......               237,868

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,100                ......                 9,100

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,487                ......                 1,487
      LOW INCOME HOME ENERGY ASSISTANCE                                               967                ......                   967
      REFUGEE AND ENTRANT ASSISTANCE                                                  214                ......                   214
      CHILD CARE ENTITLEMENT TO STATES                                              1,268                ......                 1,268

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    637                ......                   637
      SOCIAL SERVICES BLOCK GRANT                                                   1,149                ......                 1,149
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,671                ......                 3,671
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,225                ......                 3,225
      OTHER                                                                           236                ......                   236

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          21,954                ......                21,954

    ADMINISTRATION ON AGING                                                           517                ......                   517
    OTHER                                                                             544                ......                   544
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,098               -13,098

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -38,192                ......               -38,192

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,084                ......                -6,084
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          232,691                13,112               219,580
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          12                    15                    -3

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         5,774                 6,717                  -943
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   366                   453                   -86
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                        357                ......                   357
      HOMEOWNERSHIP ASSISTANCE                                                         27                ......                    27
      RENTAL HOUSING ASSISTANCE                                                       349                ......                   349
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         413                ......                   413
      PUBLIC HOUSING GRANTS                                                             2                ......                     2
      COLLEGE HOUSING GRANTS                                                            9                ......                     9
      LOWER INCOME HOUSING ASSISTANCE                                               3,282                ......                 3,282
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                         1,316                ......                 1,316

        ;ATOTAL--HOUSING PROGRAMS                                                  11,906                 7,185                 4,721

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               195                   172                    23
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,591                ......                 1,591
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            153                ......                   153
      OTHER                                                                         7,464                ......                 7,464

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 9,404                   172                 9,231

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         35                   263                  -228

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              35                   263                  -228

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  2,843                ......                 2,843
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            867                ......                   867
      OTHER                                                                           517                    33                   484
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,227                    33                 4,194

    MANAGEMENT AND ADMINISTRATION                                                     350                ......                   350
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         25,972                 7,717                18,256

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             377                ......                   377
        OTHER                                                                         319                    12                   306
      MINERALS MANAGEMENT SERVICE                                                     531                ......                   531
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            262                ......                   262

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,488                    12                 1,476

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   335                ......                   335
        OTHER                                                                         258                   136                   122
      UNITED STATES GEOLOGICAL SURVEY                                                 451                ......                   451
      OTHER                                                                            35                ......                    35

        ;ATOTAL--WATER AND SCIENCE                                                  1,079                   136                   943

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         852                ......                   852
      NATIONAL PARK SERVICE                                                         1,069                  (**)                 1,069

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,921                  (**)                 1,921

    BUREAU OF INDIAN AFFAIRS                                                        1,238                     4                 1,233

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 210                ......                   210

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               399                ......                   399
      OTHER                                                                           231                    77                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,249                -1,249
    INTRABUDGETARY TRANSACTIONS                                                       -83                ......                   -83

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,483                 1,478                 5,005

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            389                ......                   389

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         684                ......                   684
      UNITED STATES MARSHALS SERVICE                                                  295                ......                   295
      OTHER                                                                           902                ......                   902
    FEDERAL BUREAU OF INVESTIGATION                                                 1,767                ......                 1,767
    DRUG ENFORCEMENT ADMINISTRATION                                                   708                ......                   708
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,296                ......                 2,296
    FEDERAL PRISON SYSTEM                                                           2,194                   129                 2,065

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,444                ......                 1,444
      COMMUNITY ORIENTED POLICING SERVICES                                            785                ......                   785
      OTHER                                                                           670                ......                   670
    OTHER                                                                             193                ......                   193
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   779                  -779

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,282                   909                11,374

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,423                ......                 2,423
      WELFARE TO WORK JOBS                                                            274                ......                   274
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                234                ......                   234
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    241                ......                   241

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             132                ......                   132

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,713                ......                12,713
        STATE ADMINISTRATIVE EXPENSES                                               1,836                ......                 1,836
        FEDERAL ADMINISTRATIVE EXPENSES                                               143                ......                   143
        VETERANS EMPLOYMENT AND TRAINING                                               99                ......                    99
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         14,793                ......                14,793

      OTHER                                                                            59                ......                    59

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            18,156                ......                18,156

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            837                 1,662                  -825

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           192                ......                   192
      SPECIAL BENEFITS                                                                 72                ......                    72
      BLACK LUNG DISABILITY TRUST FUND                                                272                ......                   272
      OTHER                                                                            86                ......                    86
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     214                ......                   214
    BUREAU OF LABOR STATISTICS                                                        226                ......                   226
    OTHER                                                                             314                ......                   314
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -247                ......                  -247

      ;CTOTAL--DEPARTMENT OF LABOR                                                 20,122                 1,664                18,458

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,408                ......                 1,408
      INTERNATIONAL INFORMATION PROGRAMS                                               32                ......                    32
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                281                ......                   281

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  290                ......                   290
      OTHER                                                                           246                ......                   246

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,386                ......                 2,386

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,108                ......                 1,108
    MIGRATION AND REFUGEE ASSISTANCE                                                  557                ......                   557
    OTHER                                                                             447                ......                   447
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,325                  (**)                 4,325

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,668                ......                 1,668
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     243                ......                   243
      RETIRED PAY                                                                     402                ......                   402
      OTHER                                                                           173                     3                   170

        ;ATOTAL--COAST GUARD                                                        2,486                     3                 2,482

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      470                ......                   470

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    920                ......                   920
        FACILITIES AND EQUIPMENT                                                    1,145                ......                 1,145
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         93                ......                    93
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,754                ......                 2,754

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,912                ......                 4,912

      OTHER                                                                            -2                     1                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,379                     1                 5,379

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,123                ......                13,123
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          26                    31                    -5
      OTHER PROGRAMS                                                                  201                ......                   201

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,349                    31                13,318

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    191                ......                   191

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                            78                     4                    73

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      672                     4                   667

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,828                ......                -1,828
      DISCRETIONARY GRANTS                                                            764                ......                   764
      TRUST FUND SHARE OF EXPENSES                                                  5,326                ......                 5,326
      OTHER                                                                        -1,477                ......                -1,477

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,784                ......                 2,784

    MARITIME ADMINISTRATION                                                           238                   122                   116
    OTHER                                                                             203                     7                   196
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    82                   -82

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,298                   285                25,014

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -98                   464                  -562
      OTHER                                                                           605                ......                   605

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           134                ......                   134
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          484                ......                   484
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             855                ......                   855
      OTHER                                                                            67                ......                    67
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,705                ......                 2,705

    FEDERAL FINANCING BANK                                                              9                ......                     9

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           293                ......                   293
      LABORATORY FACILITIES AND HEADQUARTERS                                            7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    153                ......                   153
    UNITED STATES CUSTOMS SERVICE                                                   1,377                ......                 1,377
    BUREAU OF ENGRAVING AND PRINTING                                                   29                ......                    29
    UNITED STATES MINT                                                                731                 1,557                  -826
    BUREAU OF THE PUBLIC DEBT                                                         218                ......                   218

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,870                ......                 1,870
      TAX LAW ENFORCEMENT                                                           1,835                ......                 1,835
      INFORMATION SYSTEMS                                                             903                ......                   903
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 24,211                ......                24,211
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            517                ......                   517

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,438                ......                 1,438
      OTHER                                                                           108                     3                   106

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          30,883                     3                30,880

    UNITED STATES SECRET SERVICE                                                      488                ......                   488
    COMPTROLLER OF THE CURRENCY                                                       224                   203                    21
    OFFICE OF THRIFT SUPERVISON                                                        92                    73                    19

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               130,937                ......               130,937
      SPECIAL ISSUES (CASH BASIS)                                                  68,630                ......                68,630

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      199,568                ......               199,568

    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,964                -3,964
    INTRABUDGETARY TRANSACTIONS                                                    -3,213                ......                -3,213
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   707                  -707
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         234,137                 6,971               227,166

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 11,016                ......                11,016
      OTHER                                                                           386                   151                   235

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,478                   108                 1,370
        OTHER                                                                         293                   270                    23
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  12,754                ......                12,754
      READJUSTMENT BENEFITS                                                           973                ......                   973

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         729                ......                   729
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          78                    90                   -12
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  16,318                   468                15,850

    CONSTRUCTION                                                                      274                  (**)                   273
    DEPARTMENTAL ADMINISTRATION                                                       696                ......                   696

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   123                  -123
      OTHER                                                                        ......                 1,503                -1,503
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      28,689                 2,246                26,442

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             750                ......                   750
    OPERATION AND MAINTENANCE, GENERAL                                                655                ......                   655
    FLOOD CONTROL                                                                     145                ......                   145
    HARBOR MAINTENANCE TRUST FUND                                                     412                ......                   412
    OTHER                                                                             644                ......                   644
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   181                  -181
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,606                   181                 2,425

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     19,044                ......                19,044
    EDUCATIONAL BENEFITS                                                              130                ......                   130
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -15,443                ......               -15,443

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        19,110                     6                19,104

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            383                ......                   383
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,071                ......                 1,071
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,756                ......                 1,756
    HAZARDOUS SUBSTANCE SUPERFUND                                                     882                ......                   882
    OTHER                                                                             798                    18                   780
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   151                  -151
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,190                   178                 4,012

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                31                ......                    31
    OFFICE OF MANAGEMENT AND BUDGET                                                    38                ......                    38
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                             107                  (**)                   107

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      176                  (**)                   176

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           560                   287                   273
    DISASTER RELIEF                                                                 1,709                ......                 1,709
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      110                ......                   110
    OTHER                                                                             145                ......                   145
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,524                   287                 2,237

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          100                ......                   100
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   96                ......                    96
    GENERAL ACTIVITIES                                                                135                ......                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        330                     8                   323

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   145                   460                  -315
      FOREIGN MILITARY FINANCING PROGRAM                                            3,222                ......                 3,222
      ECONOMIC SUPPORT FUND                                                         1,654                ......                 1,654
      OTHER                                                                           272                ......                   272
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,293                   460                 4,833

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        182                ......                   182
      OTHER                                                                           251                ......                   251

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,137                ......                 1,137

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       3                   452                  -449
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    379                ......                   379

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   376                ......                   376
        OPERATING EXPENSES                                                            291                ......                   291

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         905                    58                   847
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,997                   551                 1,447

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         256                   162                    94
      PEACE CORPS                                                                     147                ......                   147
      OTHER                                                                            48                ......                    48

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,447                   712                 1,735

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 869                ......                   869

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,492                ......                 6,492
      OTHER                                                                             1                     1                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,161                -7,161
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    16,239                 8,335                 7,904

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,966                ......                 2,966
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,252                ......                 3,252
    MISSION SUPPORT                                                                 1,378                ......                 1,378
    OTHER                                                                              24                ......                    24

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,619                ......                 7,619

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,571                ......                 1,571
    EDUCATION AND HUMAN RESOURCES                                                     189                ......                   189
    OTHER                                                                             140                ......                   140

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,899                ......                 1,899

  OFFICE OF PERSONNEL MANAGEMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,937                ......                 2,937

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   26,234                ......                26,234
    EMPLOYEES LIFE INSURANCE FUND                                                   1,031                 1,810                  -779
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           11,173                11,318                  -145
    OTHER                                                                              67                ......                    67

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -28                ......                   -28

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      41,414                13,128                28,286

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              340                   152                   188
      DISASTER LOAN FUND                                                              306                   114                   191
      OTHER                                                                             8                     4                     4
    OTHER                                                                              16                  (**)                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          670                 1,072                  -402

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,383                ......                 9,383
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         306                ......                   306
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           17,744                ......                17,744
    OFFICE OF THE INSPECTOR GENERAL                                                ......                ......                ......

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            199,025                ......               199,025
      ADMINISTRATIVE EXPENSES                                                       1,138                ......                 1,138
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOASI TRUST FUND                                                 200,163                ......               200,163

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,236                ......                31,236
      ADMINISTRATIVE EXPENSES                                                         876                ......                   876
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    32,112                ......                32,112

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   707                  -707
      OFF-BUDGET                                                                   ......                    27                   -27

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -9,386                ......                -9,386

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   250,331                   734               249,598

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    90                     2                    88
    BROADCASTING BOARD OF GOVERNORS                                                   168                ......                   168
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    399                ......                   399
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           64                  (**)                    64
      CORRECTIONS                                                                     101                ......                   101
      GENERAL AND SPECIAL PAYMENTS                                                    283                    97                   186
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           177                     1                   176
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           559                   591                   -32

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                        2,375                ......                 2,375
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      OTHER                                                                           113                    17                    96

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,329                 1,514                  -185
      SAVINGS ASSOCIATION INSURANCE FUND                                               90                   386                  -297

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         679                 2,025                -1,346
        OTHER                                                                         103                   126                   -22
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,201                 4,051                -1,850

    FEDERAL DRUG CONTROL PROGRAMS                                                     176                ......                   176
    LEGAL SERVICES CORPORATION                                                        150                ......                   150
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      118                  (**)                   117
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,233                 3,348                  -115
    NATIONAL ENDOWMENT FOR THE ARTS                                                    60                ......                    60
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              60                ......                    60
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          124                ......                   124
    NATIONAL LABOR RELATIONS BOARD                                                    110                ......                   110
    NUCLEAR REGULATORY COMMISSION                                                     278                   252                    25
    PANAMA CANAL COMMISSION                                                           508                   198                   309

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         36,848                38,581                -1,733
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        102                ......                   102
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            293                ......                   293

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               48                ......                    48
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,721                ......                 1,721
        ADVANCES FROM FOASDI FUND                                                    -654                ......                  -654
        OASDI CERTIFICATIONS                                                          654                ......                   654
        ADMINISTRATIVE EXPENSES                                                        56                ......                    56
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               43                ......                    43
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,963                ......                 2,963
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -293                ......                  -293

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,938                ......                 4,938

    SECURITIES AND EXCHANGE COMMISSION                                               -148                ......                  -148
    SMITHSONIAN INSTITUTION                                                           296                ......                   296
    TENNESSEE VALLEY AUTHORITY                                                      4,610                 4,734                  -124
    OTHER                                                                             847                   251                   596

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          59,155                52,123                 7,032

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,142                ......                -1,142
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -370                ......                  -370
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -69                ......                   -69

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,562                ......                -6,562

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,206                ......                -7,206

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,736                ......                -3,736
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -617                ......                  -617
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -19,701                ......               -19,701

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -15                ......                   -15

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,173                ......                -5,173
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,416                ......                -1,416

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,636                ......                -2,636

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -359                ......                  -359

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        AIRPORT AND AIRWAY TRUST FUND                                                -397                ......                  -397
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -448                ......                  -448
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -47                ......                   -47

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,253                ......                -6,253
        EDUCATIONAL BENEFITS FUND                                                     -22                ......                   -22
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -34                ......                   -34
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,749                ......               -16,749

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -25,980                ......               -25,980
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,021                ......                -3,021

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -413                ......                  -413
        OTHER                                                                         -27                ......                   -27
      OTHER                                                                           -97                ......                   -97

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -63,097                ......               -63,097

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,953                -1,953
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -82,798                 1,953               -84,752
    ;CTOTAL OUTLAYS                                                             1,175,805               127,246             1,048,558

      ;CTOTAL ON-BUDGET                                                           949,420                88,639               860,782
      ;CTOTAL OFF-BUDGET                                                          226,384                38,607               187,777
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            123,930
      ;CTOTAL ON-BUDGET                                                                                                        32,084
      ;CTOTAL OFF-BUDGET                                                                                                       91,846
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            266                     1                   265
    HOUSE OF REPRESENTATIVES                                                          464                     1                   463
    JOINT ITEMS                                                                        57                ......                    57
    CONGRESSIONAL BUDGET OFFICE                                                        13                ......                    13
    ARCHITECT OF THE CAPITOL                                                          105                     5                   100
    LIBRARY OF CONGRESS                                                               368                     1                   367
    GOVERNMENT PRINTING OFFICE                                                         50                ......                    50
    GENERAL ACCOUNTING OFFICE                                                         207                ......                   207
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,550                    15                 1,534

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 20                ......                    20

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,298                ......                 2,298
    OTHER                                                                             167                ......                   167
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -221                ......                  -221

      ;ATOTAL--JUDICIAL BRANCH                                                      2,263                     7                 2,256

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     493                ......                   493

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               245                ......                   245
      EXTENSION ACTIVITIES                                                            230                ......                   230
      OTHER                                                                            26                ......                    26
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        317                ......                   317
    FOOD SAFETY AND INSPECTION SERVICE                                                353                ......                   353
    AGRICULTURAL MARKETING SERVICE                                                    535                  (**)                   535

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            27                ......                    27
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,438                   616                   822

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           324                ......                   324
      COMMODITY CREDIT CORPORATION                                                 21,137                 4,692                16,445
      AGRICULTURAL CREDIT INSURANCE FUND                                              368                   756                  -388
      OTHER                                                                            78                ......                    78

        ;ATOTAL--FARM SERVICE AGENCY                                               21,907                 5,448                16,459

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         409                ......                   409
      OTHER                                                                           160                ......                   160
    RURAL DEVELOPMENT                                                                 223                ......                   223

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,094                 1,272                  -178
      RENTAL ASSISTANCE PROGRAM                                                       321                ......                   321
      OTHER                                                                            37                ......                    37

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,211                 1,711                  -500
      RURAL DEVELOPMENT INSURANCE FUND                                                323                   335                   -13
      OTHER                                                                            36                   205                  -170
    FOREIGN AGRICULTURAL SERVICE                                                      435                ......                   435

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           11,362                ......                11,362
      CHILD NUTRITION PROGRAMS                                                      5,813                ......                 5,813
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,426                ......                 2,426
      OTHER                                                                           253                ......                   253

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        19,854                ......                19,854

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          716                ......                   716
      WILDLAND FIRE MANAGEMENT                                                        304                ......                   304
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         240                ......                   240
      OTHER                                                                           621                ......                   621

        ;ATOTAL--FOREST SERVICE                                                     1,880                ......                 1,880

    OTHER                                                                             360                    25                   336
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   443                  -443
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           51,913                10,056                41,858

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               220                     5                   215
    BUREAU OF THE CENSUS                                                              626                ......                   626
    PROMOTION OF INDUSTRY AND COMMERCE                                                219                ......                   219

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,400                    10                 1,390
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  385                ......                   385
      OTHER                                                                            14                    16                    -2

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,798                    26                 1,772

    OTHER                                                                              58                     2                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,922                    40                 2,881

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,413                ......                15,413
      DEPARTMENT OF THE NAVY                                                       14,847                ......                14,847
      DEPARTMENT OF THE AIR FORCE                                                  11,613                ......                11,613

        ;ATOTAL--MILITARY PERSONNEL                                                41,873                ......                41,873

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       12,910                ......                12,910
      DEPARTMENT OF THE NAVY                                                       13,339                ......                13,339
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  14,424                ......                14,424
      DEFENSE AGENCIES                                                             12,494                ......                12,494

          ;ATOTAL--OPERATION AND MAINTENANCE                                       53,168                ......                53,168

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,731                ......                 4,731
      DEPARTMENT OF THE NAVY                                                       10,387                ......                10,387
      DEPARTMENT OF THE AIR FORCE                                                  10,669                ......                10,669
      DEFENSE AGENCIES                                                              1,870                ......                 1,870

        ;ATOTAL--PROCUREMENT                                                       27,656                ......                27,656

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,852                ......                 2,852
      DEPARTMENT OF THE NAVY                                                        4,547                ......                 4,547
      DEPARTMENT OF THE AIR FORCE                                                   9,281                ......                 9,281
      DEFENSE AGENCIES                                                              5,656                ......                 5,656

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       22,336                ......                22,336

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          565                ......                   565
      DEPARTMENT OF THE NAVY                                                          443                ......                   443
      DEPARTMENT OF THE AIR FORCE                                                     519                ......                   519
      DEFENSE AGENCIES                                                              1,509                ......                 1,509

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,036                ......                 3,036

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          717                ......                   717
      DEPARTMENT OF THE NAVY                                                          765                ......                   765
      DEPARTMENT OF THE AIR FORCE                                                     578                ......                   578
      DEFENSE AGENCIES                                                                 71                    31                    41

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -63                ......                   -63
      DEPARTMENT OF THE NAVY                                                          566                ......                   566
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,001                ......                 1,001
        OTHER                                                                         -85                     1                   -85

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           20                ......                    20
      DEPARTMENT OF THE AIR FORCE                                                      10                    10                  (**)
      DEFENSE AGENCIES                                                                122                ......                   122

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -707                   707
      DEPARTMENT OF THE NAVY                                                       ......                  -344                   344
      DEPARTMENT OF THE AIR FORCE                                                  ......                   175                  -175
      DEFENSE AGENCIES                                                             ......                   124                  -124

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           97                ......                    97
      DEPARTMENT OF THE NAVY                                                          438                ......                   438
      DEPARTMENT OF THE AIR FORCE                                                      39                ......                    39
      DEFENSE AGENCIES                                                                -53                ......                   -53

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  152,294                  -709               153,003

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                470                ......                   470
      EDUCATION FOR THE DISADVANTAGED                                               4,652                ......                 4,652
      IMPACT AID                                                                      996                ......                   996
      SCHOOL IMPROVEMENT PROGRAMS                                                     738                ......                   738
      OTHER                                                                            31                ......                    31

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,888                ......                 6,888

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                178                ......                   178
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,589                ......                 2,589
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,665                ......                 1,665
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               79                ......                    79
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          811                ......                   811

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    32                   -39
      HIGHER EDUCATION                                                                469                ......                   469
      HOWARD UNIVERSITY                                                               116                ......                   116

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    578                    32                   546

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,212                     2                 6,210
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             404                ......                   404
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                         1,203                ......                 1,203

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,818                     2                 7,817

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    261                ......                   261
    DEPARTMENTAL MANAGEMENT                                                           193                ......                   193
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             21,060                    67                20,994

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            2,648                ......                 2,648
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,752                ......                 2,752
      DEFENSE FACILITIES CLOSURE PROJECTS                                             596                ......                   596
      OTHER DEFENSE ACTIVITIES                                                      1,069                ......                 1,069
      OTHER                                                                           145                ......                   145

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       1,382                ......                 1,382
      ENERGY SUPPLY                                                                   606                ......                   606
      ENERGY CONSERVATION                                                             356                ......                   356
      OTHER                                                                         1,048                    26                 1,022

        ;ATOTAL--ENERGY PROGRAMS                                                    3,392                    26                 3,366

    POWER MARKETING ADMINISTRATION                                                    957                 1,257                  -300
    DEPARTMENTAL ADMINISTRATION                                                       103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   860                  -860
    INTRABUDGETARY TRANSACTIONS                                                      -538                ......                  -538
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                11,124                 2,144                 8,980

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    507                     2                   505
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,182                    11                 2,171
      INDIAN HEALTH SERVICES                                                        1,690                ......                 1,690
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,490                ......                 1,490
      NATIONAL INSTITUTES OF HEALTH                                                 7,588                ......                 7,588
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,229                ......                 1,229
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       90                ......                    90

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             14,775                    14                14,761

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                62,463                ......                62,463
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          40,967                ......                40,967
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          276                ......                   276

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           77,553                ......                77,553
        ADMINISTRATIVE EXPENSES                                                       656                ......                   656
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  78,210                ......                78,210

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             378                ......                   378

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           46,596                ......                46,596
        ADMINISTRATIVE EXPENSES                                                       789                ......                   789

          ;ATOTAL--FSMI TRUST FUND                                                 47,385                ......                47,385

      OTHER                                                                            96                ......                    96

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             229,775                ......               229,775

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,159                ......                 8,159

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,471                ......                 1,471
      LOW INCOME HOME ENERGY ASSISTANCE                                               841                ......                   841
      REFUGEE AND ENTRANT ASSISTANCE                                                  166                ......                   166
      CHILD CARE ENTITLEMENT TO STATES                                              1,369                ......                 1,369

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    622                ......                   622
      SOCIAL SERVICES BLOCK GRANT                                                   1,172                ......                 1,172
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,446                ......                 3,446
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,788                ......                 2,788
      OTHER                                                                           182                ......                   182

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          20,214                ......                20,214

    ADMINISTRATION ON AGING                                                           535                ......                   535
    OTHER                                                                             455                ......                   455
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,788               -12,788

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -36,166                ......               -36,166

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,808                ......                -4,808
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          224,780                12,802               211,979
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           9                    26                   -16

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        12,134                13,465                -1,331
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   379                   371                     7
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         33                ......                    33
      HOMEOWNERSHIP ASSISTANCE                                                         24                ......                    24
      RENTAL HOUSING ASSISTANCE                                                       364                ......                   364
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         427                ......                   427
      PUBLIC HOUSING GRANTS                                                             6                ......                     6
      COLLEGE HOUSING GRANTS                                                            9                ......                     9
      LOWER INCOME HOUSING ASSISTANCE                                               4,097                ......                 4,097
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           963                ......                   963

        ;ATOTAL--HOUSING PROGRAMS                                                  18,446                13,862                 4,583

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               207                   182                    25
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,694                ......                 1,694
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            150                ......                   150
      OTHER                                                                         7,100                ......                 7,100

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 9,151                   182                 8,969

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        109                   276                  -167

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             109                   276                  -167

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  2,735                ......                 2,735
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            816                ......                   816
      OTHER                                                                           470                    59                   410
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,021                    59                 3,961

    MANAGEMENT AND ADMINISTRATION                                                     306                ......                   306
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   283                  -283
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         32,059                14,678                17,382

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             346                ......                   346
        OTHER                                                                         240                    10                   230
      MINERALS MANAGEMENT SERVICE                                                     352                ......                   352
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            236                ......                   236

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,173                    10                 1,163

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   325                ......                   325
        OTHER                                                                         202                   173                    29
      UNITED STATES GEOLOGICAL SURVEY                                                 452                ......                   452
      OTHER                                                                            22                ......                    22

        ;ATOTAL--WATER AND SCIENCE                                                  1,001                   173                   829

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         680                ......                   680
      NATIONAL PARK SERVICE                                                           991                ......                   991

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,671                ......                 1,671

    BUREAU OF INDIAN AFFAIRS                                                        1,239                     4                 1,235

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 176                ......                   176

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               204                ......                   204
      OTHER                                                                           654                    25                   628
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,137                -1,137
    INTRABUDGETARY TRANSACTIONS                                                      -117                ......                  -117

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,000                 1,349                 4,652

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            372                ......                   372

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         618                ......                   618
      UNITED STATES MARSHALS SERVICE                                                  300                ......                   300
      OTHER                                                                           980                ......                   980
    FEDERAL BUREAU OF INVESTIGATION                                                 1,752                ......                 1,752
    DRUG ENFORCEMENT ADMINISTRATION                                                   674                ......                   674
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,056                ......                 2,056
    FEDERAL PRISON SYSTEM                                                           1,925                   114                 1,811

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,432                ......                 1,432
      COMMUNITY ORIENTED POLICING SERVICES                                            669                ......                   669
      OTHER                                                                           456                ......                   456
    OTHER                                                                             139                ......                   139
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   676                  -676

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,347                   791                10,556

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,522                ......                 2,522
      WELFARE TO WORK JOBS                                                            110                ......                   110
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                236                ......                   236
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    189                ......                   189

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              45                ......                    45

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              13,004                ......                13,004
        STATE ADMINISTRATIVE EXPENSES                                               1,976                ......                 1,976
        FEDERAL ADMINISTRATIVE EXPENSES                                               156                ......                   156
        VETERANS EMPLOYMENT AND TRAINING                                              109                ......                   109
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         15,247                ......                15,247

      OTHER                                                                            54                ......                    54

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            18,404                ......                18,404

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            695                 1,009                  -314

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           176                ......                   176
      SPECIAL BENEFITS                                                                 -8                ......                    -8
      BLACK LUNG DISABILITY TRUST FUND                                                279                ......                   279
      OTHER                                                                            89                ......                    89
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     198                ......                   198
    BUREAU OF LABOR STATISTICS                                                        207                ......                   207
    OTHER                                                                             282                ......                   282
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -215                ......                  -215

      ;CTOTAL--DEPARTMENT OF LABOR                                                 20,107                 1,010                19,097

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,118                ......                 1,118
      INTERNATIONAL INFORMATION PROGRAMS                                              277                ......                   277
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                353                ......                   353

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  310                ......                   310
      OTHER                                                                           247                ......                   247

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,400                ......                 2,400

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       963                ......                   963
    MIGRATION AND REFUGEE ASSISTANCE                                                  462                ......                   462
    OTHER                                                                             384                ......                   384
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,070                  (**)                 4,070

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,620                ......                 1,620
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     219                ......                   219
      RETIRED PAY                                                                     381                ......                   381
      OTHER                                                                           144                     3                   141

        ;ATOTAL--COAST GUARD                                                        2,364                     3                 2,361

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      758                ......                   758

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    892                ......                   892
        FACILITIES AND EQUIPMENT                                                    1,209                ......                 1,209
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        108                ......                   108
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,407                ......                 2,407

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,616                ......                 4,616

      OTHER                                                                          (**)                     1                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,374                     1                 5,373

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,469                ......                11,469
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          15                    13                     1
      OTHER PROGRAMS                                                                  106                ......                   106

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,589                    13                11,576

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    182                ......                   182

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    244                ......                   244
      OTHER                                                                           112                     5                   108

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      356                     5                   352

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,082                ......                -1,082
      DISCRETIONARY GRANTS                                                            827                ......                   827
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,778                ......                -1,778

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,219                ......                 2,219

    MARITIME ADMINISTRATION                                                           338                   279                    60
    OTHER                                                                             202                     7                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    80                   -80

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        22,611                   397                22,214

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -322                   473                  -794
      OTHER                                                                           468                ......                   468

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           131                ......                   131
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,751                ......                 1,751
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          347                ......                   347
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,416                ......                 1,416
      OTHER                                                                           114                ......                   114
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,760                ......                 3,760

    FEDERAL FINANCING BANK                                                          1,041                ......                 1,041

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           287                ......                   287
      LABORATORY FACILITIES AND HEADQUARTERS                                         (**)                ......                  (**)
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    135                ......                   135
    UNITED STATES CUSTOMS SERVICE                                                   1,282                ......                 1,282
    BUREAU OF ENGRAVING AND PRINTING                                                  -11                ......                   -11
    UNITED STATES MINT                                                                746                 1,221                  -475
    BUREAU OF THE PUBLIC DEBT                                                         211                ......                   211

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,664                ......                 1,664
      TAX LAW ENFORCEMENT                                                           1,748                ......                 1,748
      INFORMATION SYSTEMS                                                             938                ......                   938
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 23,564                ......                23,564
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            304                ......                   304

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,844                ......                 1,844
      OTHER                                                                            72                     4                    69

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          30,135                     4                30,131

    UNITED STATES SECRET SERVICE                                                      394                ......                   394
    COMPTROLLER OF THE CURRENCY                                                       236                   207                    29
    OFFICE OF THRIFT SUPERVISON                                                        88                    70                    18

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               134,649                ......               134,649
      SPECIAL ISSUES (CASH BASIS)                                                  62,641                ......                62,641

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      197,290                ......               197,290

    OTHER                                                                             103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,776                -3,776
    INTRABUDGETARY TRANSACTIONS                                                    -2,501                ......                -2,501
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   686                  -686
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         233,344                 6,436               226,908

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 10,645                ......                10,645
      OTHER                                                                           389                   155                   234

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,421                   836                   586
        OTHER                                                                         311                   290                    21
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  13,863                ......                13,863
      READJUSTMENT BENEFITS                                                           967                ......                   967

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         700                ......                   700
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          84                    91                    -7
      OTHER                                                                            22                ......                    22

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  17,375                 1,217                16,158

    CONSTRUCTION                                                                      309                  (**)                   309
    DEPARTMENTAL ADMINISTRATION                                                       591                ......                   591

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   124                  -124
      OTHER                                                                        ......                   830                  -830
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      29,302                 2,326                26,976

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             618                ......                   618
    OPERATION AND MAINTENANCE, GENERAL                                                840                ......                   840
    FLOOD CONTROL                                                                     389                ......                   389
    HARBOR MAINTENANCE TRUST FUND                                                     183                ......                   183
    OTHER                                                                             638                ......                   638
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   228                  -228
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,667                   228                 2,439

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     18,552                ......                18,552
    EDUCATIONAL BENEFITS                                                              132                ......                   132
    OTHER                                                                              86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -15,334                ......               -15,334

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        18,686                     5                18,681

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            360                ......                   360
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,087                ......                 1,087
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,503                ......                 1,503
    HAZARDOUS SUBSTANCE SUPERFUND                                                     889                ......                   889
    OTHER                                                                             452                    17                   435
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   174                  -174
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,966                   197                 3,769

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                30                ......                    30
    OFFICE OF MANAGEMENT AND BUDGET                                                    35                ......                    35
    UNANTICIPATED NEEDS                                                               153                ......                   153
    OTHER                                                                              99                  (**)                    99

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      316                  (**)                   316

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           512                   260                   253
    DISASTER RELIEF                                                                 2,542                ......                 2,542
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       78                ......                    78
    OTHER                                                                             165                ......                   165
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,297                   270                 3,027

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           56                ......                    56
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   31                ......                    31
    GENERAL ACTIVITIES                                                                100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        186                    10                   177

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   162                   243                   -81
      FOREIGN MILITARY FINANCING PROGRAM                                            2,686                ......                 2,686
      ECONOMIC SUPPORT FUND                                                         1,643                ......                 1,643
      OTHER                                                                           188                ......                   188
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   260                  -260

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,678                   503                 4,175

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    760                ......                   760
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        280                ......                   280
      OTHER                                                                           318                ......                   318

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,358                ......                 1,358

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                   709                  -708
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    571                ......                   571

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   373                ......                   373
        OPERATING EXPENSES                                                            239                ......                   239

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         870                    53                   816
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,099                   763                 1,336

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          38                   163                  -125
      PEACE CORPS                                                                     138                  (**)                   138
      OTHER                                                                            38                ......                    38

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,313                   926                 1,387

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 372                ......                   372

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,196                ......                 7,196
      OTHER                                                                             4                     7                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,688                -6,688
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,923                 8,123                 7,799

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,114                ......                 3,114
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,314                ......                 3,314
    MISSION SUPPORT                                                                 1,352                ......                 1,352
    OTHER                                                                              39                ......                    39

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,818                ......                 7,818

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,426                ......                 1,426
    EDUCATION AND HUMAN RESOURCES                                                     190                ......                   190
    OTHER                                                                             148                ......                   148

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,765                ......                 1,765

  OFFICE OF PERSONNEL MANAGEMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,497                ......                 2,497

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   25,470                ......                25,470
    EMPLOYEES LIFE INSURANCE FUND                                                     941                 1,733                  -793
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,454                10,472                   -18
    OTHER                                                                              66                ......                    66

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -16                ......                   -16

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      39,412                12,206                27,206

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              211                   214                    -4
      DISASTER LOAN FUND                                                              173                   138                    35
      OTHER                                                                            11                     5                     6
    OTHER                                                                             314                  (**)                   314
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   849                  -849

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          709                 1,207                  -498

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         8,802                ......                 8,802
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         325                ......                   325
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           19,993                ......                19,993
    OFFICE OF THE INSPECTOR GENERAL                                                ......                ......                ......

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            193,071                ......               193,071
      ADMINISTRATIVE EXPENSES                                                       1,182                ......                 1,182
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOASI TRUST FUND                                                 194,254                ......               194,254

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             28,946                ......                28,946
      ADMINISTRATIVE EXPENSES                                                         897                ......                   897
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    29,844                ......                29,844

    OTHER                                                                              -1                ......                    -1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   718                  -718
      OFF-BUDGET                                                                   ......                    36                   -36

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -8,801                ......                -8,801

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   244,416                   754               243,662

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    87                     2                    85
    BROADCASTING BOARD OF GOVERNORS                                                   243                ......                   243
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    354                ......                   354
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          100                ......                   100
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    252                ......                   252
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           149                     1                   148
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           570                   709                  -139

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                        1,612                ......                 1,612
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      OTHER                                                                            93                    17                    76

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             864                 1,426                  -562
      SAVINGS ASSOCIATION INSURANCE FUND                                               59                   295                  -236

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         183                 2,391                -2,208
        OTHER                                                                          63                   112                   -49
      OFFICE OF INSPECTOR GENERAL                                                       7                ......                     7

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,176                 4,224                -3,048

    FEDERAL DRUG CONTROL PROGRAMS                                                     198                ......                   198
    LEGAL SERVICES CORPORATION                                                        172                ......                   172
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      123                     1                   123
    NATIONAL CREDIT UNION ADMINISTRATION                                              183                   471                  -289
    NATIONAL ENDOWMENT FOR THE ARTS                                                    62                ......                    62
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              64                ......                    64
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           81                ......                    81
    NATIONAL LABOR RELATIONS BOARD                                                    103                ......                   103
    NUCLEAR REGULATORY COMMISSION                                                     274                   317                   -43
    PANAMA CANAL COMMISSION                                                           399                   457                   -58

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         36,008                37,506                -1,498
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        111                ......                   111
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            271                ......                   271

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               46                ......                    46
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,706                ......                 1,706
        ADVANCES FROM FOASDI FUND                                                    -653                ......                  -653
        OASDI CERTIFICATIONS                                                          653                ......                   653
        ADMINISTRATIVE EXPENSES                                                        53                ......                    53
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               44                ......                    44
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,955                ......                 2,955
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -271                ......                  -271

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,918                ......                 4,918

    SECURITIES AND EXCHANGE COMMISSION                                                -50                ......                   -50
    SMITHSONIAN INSTITUTION                                                           282                ......                   282
    TENNESSEE VALLEY AUTHORITY                                                      5,257                 5,290                   -33
    OTHER                                                                             865                   197                   668

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          53,864                49,191                 4,672

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,084                ......                -1,084
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -356                ......                  -356
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -66                ......                   -66

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,030                ......                -6,030

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,884                ......                -6,884

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,462                ......                -3,462
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -549                ......                  -549
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -18,430                ......               -18,430

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,622                ......                -4,622
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,454                ......                -1,454

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,426                ......                -2,426

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -352                ......                  -352

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -315                ......                  -315
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -472                ......                  -472
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -22                ......                   -22

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,289                ......                -6,289
        EDUCATIONAL BENEFITS FUND                                                     -22                ......                   -22
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                  -9                ......                    -9
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,341                ......               -17,341

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -23,091                ......               -23,091
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,575                ......                -2,575

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -382                ......                  -382
        OTHER                                                                         -50                ......                   -50
      OTHER                                                                          -108                ......                  -108

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -59,555                ......               -59,555

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,706                -1,706
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   694                  -694

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -77,985                 2,401               -80,386
    ;CTOTAL OUTLAYS                                                             1,141,788               126,000             1,015,787

      ;CTOTAL ON-BUDGET                                                           920,160                88,459               831,702
      ;CTOTAL OFF-BUDGET                                                          221,627                37,542               184,086
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             64,685
      ;CTOTAL ON-BUDGET                                                                                                        -9,353
      ;CTOTAL OFF-BUDGET                                                                                                       74,038
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.31                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           32,911                 30,254
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   156,572                147,049
               GOVERNMENTAL RECEIPTS                                                           1,851                  2,487

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    191,335                179,790
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.33                                                                                         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:  04/00

                                                                          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                                                  -88,283                28,837                59,647
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                       -88,283                28,837                59,647

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -16                  -116                  -116
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              -1,086                -1,753                    33

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                             -87,214                30,474                59,498

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -213                  -566                  -683

        ;CTOTAL FEDERAL SECURITIES                                                -87,427                29,908                58,815

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               25,343               121,836               107,039

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     103                  -211                 2,759

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            25,239               122,047               104,281
                  ;CTOTAL BORROWING FROM THE PUBLIC                              -112,667               -92,139               -45,466

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,801                10,644                 5,388
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -136                  -336                   -98
    DEPOSIT FUNDS                                                                   1,219                 2,566                 2,286

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,790                 7,474                 9,941
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.35                                                                                         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:  04/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                -101,572               -71,791               -27,949

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    11,511                 9,227                 5,088
        TAX AND LOAN NOTE ACCOUNTS                                                 36,276                26,872                14,172

          ;ABALANCE                                                                47,787                36,099                19,260

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -212                  -161                  -472
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                            1,000                 2,000                 1,000

          ;ABALANCE                                                                   788                 1,839                   528

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                14,763
          MAINTENANCE OF VALUE ADJUSTMENTS                                         -1,028                -2,544                  -943
        LETTER OF CREDIT ISSUED TO IMF                                             -2,141                -3,715               -12,448
        DOLLAR DEPOSITS WITH THE IMF                                                    2                    13                   -37

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         703                 1,676                   571

          ;ABALANCE                                                                -2,464                -4,570                 1,906

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                  -495
      OTHER CASH AND MONETARY ASSETS                                                   61                 1,001                 1,934

        ;CTOTAL CASH AND MONETARY ASSETS                                           46,172                34,368                23,132

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -390                -1,215                 1,781
    NET ACTIVITY, DIRECT LOAN FINANCING                                                39                 7,789                 9,456
    MISCELLANEOUS ASSET ACCOUNTS                                                   11,673                10,693                 2,354

       ;CTOTAL ASSET ACCOUNTS                                                      57,494                51,635                36,724
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                      -159,066              -123,426               -64,673

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.35                                                                                         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:  04/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -431                  -504                   -13

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                 -159,497              -123,930               -64,685
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.35                                                                                         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:  04/00

                                                                      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                                                5,641,271             5,758,392             5,670,108
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,656,271             5,773,392             5,685,108

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,002                 1,902                 1,886
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              80,698                80,031                78,945

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,577,575             5,695,263             5,608,049

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 28,505                28,152                27,939

        ;CTOTAL FEDERAL SECURITIES                                              5,606,080             5,723,415             5,635,988

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,989,308             2,085,801             2,111,144

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,148                15,834                15,937

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,973,160             2,069,968             2,095,207
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,632,920             3,653,447             3,540,781

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       42,603                41,446                53,247
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,799                 6,599                 6,464
    DEPOSIT FUNDS                                                                   3,990                 5,336                 6,555

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,420                13,684                11,894
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.35                                                                                         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:  04/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,690,732             3,720,512             3,618,941

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     6,641                 4,357                15,868
        TAX AND LOAN NOTE ACCOUNTS                                                 49,817                40,413                76,689

          ;ABALANCE                                                                56,458                44,770                92,557

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,284                10,335                10,123
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -7,200                -6,200                -5,200

          ;ABALANCE                                                                 3,084                 4,135                 4,923

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          5,027                 3,511                 2,483
        LETTER OF CREDIT ISSUED TO IMF                                            -30,633               -32,207               -34,348
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -111                  -108

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -815                   158                   860

          ;ABALANCE                                                                19,982                17,875                15,411

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,983                24,923                24,984

        ;CTOTAL CASH AND MONETARY ASSETS                                          103,507                91,703               137,875

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -18,518               -19,344               -19,733
    NET ACTIVITY, DIRECT LOAN FINANCING                                            83,894                91,644                91,682
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,496                   516                12,189

       ;CTOTAL ASSET ACCOUNTS                                                     170,378               164,519               222,013
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,520,353             3,555,993             3,396,927

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.35                                                                                         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:  04/00

                                                                      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)                                         ......                   -73                  -504

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,520,353             3,555,921             3,396,424
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.35                                                                                         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:  04/00

                                                                                           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                                                           3,555,993             3,519,805             3,642,770

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                   548                 2,952
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,555,993             3,520,353             3,645,722

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                -159,497              -123,930               -64,685

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                         -159,497              -123,930               -64,685
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                  -138,920               -32,084                 9,353
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -20,577               -91,846               -74,038

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -540                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           431                 1,044                ......
    PROFIT ON SALE OF GOLD                                                           (**)                    -1                    -6

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                    19
    BCA RECLASSIFICATION SUSPENSE                                                  ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             431                   504                    13
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,396,927             3,396,927             3,581,049
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.36                                                                                         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:  04/00

                                                                          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:
      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                                                  5                    59                   -90
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                  (**)                  (**)

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -3
        POSTAL SERVICE                                                             ......                  -250                ......
        TENNESSEE VALLEY AUTHORITY                                                   -220                  -372                  -591
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                                 -213                  -566                  -683
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.38                                                                                         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:  04/00

                                                                      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:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                114                   168                   173
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      175                   174                   176

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           864                   864                   864
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  276                   274                   274
        POSTAL SERVICE                                                                634                   384                   384
        TENNESSEE VALLEY AUTHORITY                                                 26,378                26,225                26,005
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                               28,505                28,152                27,939
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.38                                                                                         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:  04/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                1,540                -8,472                 8,556
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,770                   951
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   132                   199
        RURAL HOUSING INSURANCE                                                    ......                 1,028                 1,020

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    29                    22
        RURAL DEVELOPMENT LOAN FUND                                                ......                    11                    17
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     6                    13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   507                   633
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   636                   662
        RURAL TELEPHONE BANK                                                       ......                    52                   -55
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                     4                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -105                   -75
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                    -2

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                     9                    88
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                     5
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                 3,975                13,262
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.39                                                                                         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:  04/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                             40                    84                    60

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -425                  -665

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    25                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    21                    14
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                    12                    13

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      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                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.39                                                                                         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:  04/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MARITIME ADMINISTRATION                                                      ......                     8                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                     7                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                          -606                -4,416                -7,399

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                          -916                 1,150                 1,797
      NATIVE AMERICAN VETERAN HOUSING FUND                                            -18                     2                    10
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    -9                    13

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                              -3                   201                   216
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                    24

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   376                   240
        MILITARY DEBT REDUCTION                                                    ......                     9                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                   -57                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                     3                     8

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.39                                                                                         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:  04/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                   -18                    17
      DISASTER LOAN FUND                                                           ......                  -827                   123

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                    62                 1,179

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                   -42
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    264                 1,759                 1,755

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                                306                -2,450                22,664

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -110                  -885                  -950

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              15                  -718                  -168
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                   -45

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.39                                                                                         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:  04/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -91                   -86

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                    10                     3

    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                                  ......                   -71                   -72
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                    -1                   -15

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                         (**)                   -46                   -28

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -3                  -113                  -111

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -20                   -24
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.39                                                                                         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:  04/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                 -506                -2,477                -2,822
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -606                -4,416                -4,318
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.39                                                                                         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:  04/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               29,563                19,551                21,091
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,058                 4,828                 4,828
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           704                   835                   835
        RURAL HOUSING INSURANCE                                                     7,802                 8,830                 8,830

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              48                    77                    77
        RURAL DEVELOPMENT LOAN FUND                                                   151                   162                   162
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    68                    68

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,917                 3,424                 3,424
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,585                10,221                10,221
        RURAL TELEPHONE BANK                                                          308                   360                   360
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     5                     5
        RURAL DEVELOPMENT INSURANCE FUND                                            1,001                   896                   896
      FOREIGN AGRICULTURAL SERVICE                                                    761                   761                   761

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             142                   150                   150
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   370                   370                   370
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          52,070                56,044                56,044
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.39                                                                                         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:  04/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,515                 2,559                 2,599

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,996                 7,996                 7,996
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     4,628                 4,203                 4,203

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    25                    25

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  82                   102                   102
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    26                    26

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.39                                                                                         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:  04/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MARITIME ADMINISTRATION                                                      ......                     8                     8

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 9                    15                    15
      FEDERAL FINANCING BANK REVOLVING FUND                                        28,115                24,305                23,699

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         2,523                 4,589                 3,673
      NATIVE AMERICAN VETERAN HOUSING FUND                                             16                    36                    18
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              23                    13                    14

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             544                   748                   745
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,508                 1,884                 1,884
        MILITARY DEBT REDUCTION                                                         7                    16                    16

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  148                    92                    92
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     48                    48                    48
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    63                    66

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.39                                                                                         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:  04/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              421                   403                   403
      DISASTER LOAN FUND                                                            9,404                 8,578                 8,578

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,603                 6,665                 6,665

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,939                 3,939                 3,939
      PRESIDIO TRUST FUND                                                              20                    20                    20

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,720                 4,214                 4,478

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            182,988               180,232               180,538

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                7,125                 6,350                 6,240

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,485                17,751                17,766
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,410                 3,410

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.39                                                                                         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:  04/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -486                  -577                  -577

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  11                    21                    21

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        3                     3                     3

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              2                     2                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,420                 1,348                 1,348
      COMMUNITY DEVELOPMENT GRANTS                                                     13                    12                    12

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        16                    15                    15

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,405                 2,358                 2,359

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,611                 2,501                 2,498

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              194                   176                   173
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.39                                                                                         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:  04/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                6,279                 4,308                 3,802
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           43,116                39,306                38,700
-
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-
-
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-
-
-
-
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-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.39                                                                                         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:  04/00

                                                                     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                                                           1                     6                     5
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                               28                 1,098                 2,833

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        ......                 1,687                 1,823

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       15                   247                   163
      OTHER                                                                        ......                  -205                    65
    DEPARTMENT OF THE INTERIOR                                                         14                    54                    39
    DEPARTMENT OF LABOR                                                               271                 1,046                   312
    DEPARTMENT OF TRANSPORTATION                                                   ......                     1                   -42
    DEPARTMENT OF THE TREASURY                                                     -1,064                -1,819                   174

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    2                     4                     1
      VETERANS REOPENED INSURANCE FUND                                                 -6                    -8                    -7
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          74                   586                   614

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           142                   251                   649
        SAVINGS ASSOCIATION INSURANCE FUND                                              8                   319                   349
        FSLIC RESOLUTION FUND                                                          -3                    23                    49
      NATIONAL CREDIT UNION ADMINISTRATION                                            197                   124                   157
      POSTAL SERVICE                                                               ......                  -809                -1,000
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.41                                                                                         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:  04/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             5                   218                    90
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              -7                  -349                   257

        ;BTOTAL PUBLIC DEBT SECURITIES                                               -325                 2,475                 6,531
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -325                 2,475                 6,531

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     1                     6
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -1                    44                    39
    DEPARTMENT OF AGRICULTURE                                                      ......                    11                    10
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -5                    64                    81
      OTHER                                                                            -4                  (**)                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         8,078                   380                10,300

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         2,241                20,422                -1,232
      OTHER                                                                            11                    71                    54
    DEPARTMENT OF THE INTERIOR                                                     ......                  -387                   -16
    DEPARTMENT OF JUSTICE                                                               1                    79                   -62

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -683                -2,301                -2,653
      OTHER                                                                           -10                    -7                   -17

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -34                   292                   261
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.41                                                                                         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:  04/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -2                     1                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   203                   395                 2,546
      HIGHWAY TRUST FUND                                                              182                -1,749                 5,995
      OTHER                                                                             8                   105                    14
    DEPARTMENT OF TREASURY                                                            -28                   -15                   -33

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 1                     4                     3
      NATIONAL SERVICE LIFE INSURANCE                                                 -78                  -151                   -99
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    13                     7
    CORPS OF ENGINEERS                                                                 -7                    -4                    61

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,802                10,419                 9,565
      OTHER                                                                            -5                    57                    -1
    ENVIRONMENTAL PROTECTION AGENCY                                                   -43                    -4                  -230
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,464                   722                 4,540
        AGENCY SECURITIES                                                          ......                  -250                -3,200
      EMPLOYEES LIFE INSURANCE FUND                                                    26                   874                   736
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -21                   136                    43

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        17,278                78,396                63,385
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,781                11,879                 9,180

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                     1                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                    26
      RAILROAD RETIREMENT BOARD                                                        85                    41                 1,156
      OTHER                                                                           -32                  -175                    45
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.41                                                                                         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:  04/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             25,668               119,611               103,709
        TOTAL AGENCY SECURITIES                                                    ......                  -250                -3,200
          ;CTOTAL TRUST FUNDS                                                      25,668               119,361               100,509
  ;CGRAND TOTAL                                                                    25,343               121,836               107,039
-
-
-
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-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.41                                                                                         PAGE   4(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:  04/00

                                                                    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                                                          18                    23                    24
    DEPARTMENT OF COMMERCE                                                             11                    11                    11

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           16,848                17,919                17,947

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,947                16,634                16,634

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,781                 6,013                 6,028
      OTHER                                                                           205                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      2,446                 2,486                 2,500
    DEPARTMENT OF LABOR                                                             9,375                10,150                10,421
    DEPARTMENT OF TRANSPORTATION                                                      103                   104                   104
    DEPARTMENT OF THE TREASURY                                                     15,676                14,921                13,857

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   37                    40                    41
      VETERANS REOPENED INSURANCE FUND                                                509                   508                   501
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,017                 1,528                 1,602

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        28,359                28,468                28,610
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,144                10,455                10,463
        FSLIC RESOLUTION FUND                                                       2,304                 2,331                 2,328
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,159                 4,086                 4,283
      POSTAL SERVICE                                                                  809                ......                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.41                                                                                         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:  04/00

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                         2,738                 2,951                 2,956
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,626                 4,284                 4,277

        ;BTOTAL PUBLIC DEBT SECURITIES                                            120,117               122,918               122,593
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   120,117               122,918               122,593

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    34                    34
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            37                    38                    38

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       444                   489                   488
    DEPARTMENT OF AGRICULTURE                                                      ......                    11                    11
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             889                   958                   954
      OTHER                                                                            60                    65                    61

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       153,767               146,069               154,147

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        26,528                44,709                46,950
      OTHER                                                                         1,446                 1,506                 1,517
    DEPARTMENT OF THE INTERIOR                                                        387                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                              22                   100                   100

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      77,358                75,739                75,056
      OTHER                                                                            57                    61                    50

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,131                10,457                10,423
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.41                                                                                         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:  04/00

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     3                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                12,414                12,605                12,809
      HIGHWAY TRUST FUND                                                           28,083                26,152                26,334
      OTHER                                                                         2,212                 2,310                 2,317
    DEPARTMENT OF TREASURY                                                            311                   323                   295

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                51                    54                    55
      NATIONAL SERVICE LIFE INSURANCE                                              11,954                11,881                11,803
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     80                    77                    76
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,666                 1,687                 1,679
    CORPS OF ENGINEERS                                                              1,976                 1,979                 1,972

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    141,274               153,494               151,693
      OTHER                                                                           776                   838                   833
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,052                 6,090                 6,047
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      13                    13                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    480,640               483,825               481,362
        AGENCY SECURITIES                                                             634                   384                   384
      EMPLOYEES LIFE INSURANCE FUND                                                20,755                21,603                21,629
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,835                 5,993                 5,971

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       762,226               823,344               840,622
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      92,666               101,764               104,545

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  57                    58                    58
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,345                24,301                24,386
      OTHER                                                                         3,964                 3,821                 3,789
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.41                                                                                         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:  04/00

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,868,557             1,962,500             1,988,167
        TOTAL AGENCY SECURITIES                                                       634                   384                   384
          ;CTOTAL TRUST FUNDS                                                   1,869,191             1,962,884             1,988,551
  ;CGRAND TOTAL                                                                 1,989,308             2,085,801             2,111,144
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-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.41                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -10                  -148                   -69
        AGRICULTURAL CREDIT INSURANCE FUND                                             -4                   -21                   -20

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    8                    20                     2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                    37                     5

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    -1                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                 76                   -73                   290

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                     7                   -15

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -184                   -22                 1,329
        FHA-GENERAL AND SPECIAL RISK FUND                                             -75                   -55                   149

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -29                  -218                  -259

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -1                    -6                    -1

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                         -61                   -22                   -49

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -217                   -68                  -102
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 1                     2                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -4                   -43                   -53

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              145                   156                   572

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -35                  -760                     7
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.42                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -390                -1,215                 1,781

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -10                   -22                   192

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     1                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            -1                    23                    52
        RURAL HOUSING INSURANCE FUND                                                  -75                    22                   104
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                     9                    11
        RURAL DEVELOPMENT LOAN FUND                                                     1                     6                     9
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -1                     8

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          -17                   199                   181
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             143                   609                   215
        RURAL TELEPHONE BANK                                                           -1                    -1                    19
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                    (**)                     7                     3
        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -6
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   -2                   -16                   -15

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -1                  (**)                    83
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.42                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                     4

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                    10                     3

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           232                 6,361                 7,391
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                     3

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                     5                     6
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -2

    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                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.42                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     1                     1
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         151                   -51                   273
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                  (**)                    16

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   6                  -140                   -64
        MILITARY DEBT REDUCTION                                                    ......                    -3                    -1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -3                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                    -5                     3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -26                   -21                    -1
      DISASTER LOAN FUND                                                             -325                   783                   376

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          -8                   421                   844

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.42                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                    -31                  -400                  -240
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                            39                 7,789                 9,456
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.42                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -484                  -622                  -632
        AGRICULTURAL CREDIT INSURANCE FUND                                           -275                  -292                  -296

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -210                  -198                  -190

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -87                   -49                   -50

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -4                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,876                -9,025                -8,949

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -299                  -293                  -292

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -6                    -7                    -7
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.42                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -16                   -16                   -16

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,480                 3,642                 3,459
        FHA-GENERAL AND SPECIAL RISK FUND                                            -364                  -344                  -419

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -508                  -696                  -726

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -29                   -34                   -36

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -190                  -151                  -212

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,547                -4,397                -4,615
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -30                   -30                   -30
        LOAN GUARANTEES TO ISRAEL                                                    -550                  -550                  -550
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -68                   -67                   -65
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -371                  -410                  -414

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -822                  -810                  -666

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,245                -4,971                -5,006
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.42                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -18,518               -19,344               -19,733

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,696                 2,684                 2,674

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -2                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           459                   482                   482
        RURAL HOUSING INSURANCE FUND                                                7,607                 7,703                 7,628
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          43                    52                    52
        RURAL DEVELOPMENT LOAN FUND                                                   131                   136                   137
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           54                    53                    53

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,940                 2,155                 2,139
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           5,402                 5,868                 6,011
        RURAL TELEPHONE BANK                                                          205                   206                   204
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     417                   423                   423
        INTERNATIONAL DEBT REDUCTION                                                   34                    34                    34
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  180                   165                   164

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             124                   125                   124
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.42                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  18                    19                    18

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                11                    21                    21

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        46,852                52,981                53,213
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    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                                                            81                    86                    86
      BUREAU OF INDIAN AFFAIRS                                                         24                    22                    22

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     6                     6

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.42                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               7                     7                     7
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,559                 1,356                 1,508
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    15                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  34                    32                    32

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    58                    58                    58

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,429                 1,283                 1,289
        MILITARY DEBT REDUCTION                                                         7                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   83                    80                    80
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    32                    35

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               84                    89                    63
      DISASTER LOAN FUND                                                            3,982                 5,091                 4,766

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       4,986                 5,415                 5,407

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.42                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                  3,898                 3,529                 3,499
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        83,894                91,644                91,682
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.42                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    63,505          57,477          94,535         111,306
   CORPORATION INCOME TAXES                                                    2,180           1,653          44,946           5,335

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              42,412          45,759          47,742          58,819
     UNEMPLOYMENT INSURANCE                                                    1,049           2,868             266           1,319
     OTHER RETIREMENT                                                            418             386             412             346
   EXCISE TAXES                                                                4,181           6,072           5,709           5,316
   ESTATE AND GIFT TAXES                                                       2,554           2,465           2,575           2,116
   CUSTOMS DUTIES                                                              1,788           1,621           1,612           1,457
   MISCELLANEOUS RECEIPTS                                                      2,948           3,075           3,398           3,464

     ;ATOTAL--RECEIPTS THIS YEAR                                             121,035         121,375         201,196         189,478

       (ON-BUDGET)                                                            89,009          86,909         162,772         143,838
       ;C(OFF-BUDGET)                                                         32,026          34,466          38,424          45,640

     TOTAL--RECEIPTS PRIOR YEAR                                              119,974         113,978         178,646         171,728
     (ON BUDGET)                                                              90,064          81,836         143,338         129,927
     (OFF BUDGET)                                                             29,910          32,142          35,309          41,801

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            499             238             233             229
   JUDICIAL BRANCH                                                               396             322             316             304

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,285           7,305           3,939           3,894
     OTHER                                                                     3,291           3,684           3,866           3,686
   DEPARTMENT OF COMMERCE                                                        447             531             511             380

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,907           5,890           8,366           3,268
       OPERATION AND MAINTENANCE                                               6,615           8,651           9,299           7,650
       PROCUREMENT                                                             4,062           3,818           5,939           2,989
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,854           2,696           4,301           2,369
       MILITARY CONSTRUCTION                                                     463             417             709             252
       FAMILY HOUSING                                                            252             236             290             275
       REVOLVING AND MANAGEMENT FUNDS                                            162             332           1,118            -241
       OTHER                                                                   2,279            -511             -69              -4

           ;ATOTAL MILITARY                                                   22,593          21,529          29,953          16,557

   DEPARTMENT OF EDUCATION                                                     3,097           2,309           3,037           2,756
   DEPARTMENT OF ENERGY                                                        1,328           1,219           1,583             837

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,113           2,318           2,409           2,326

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,546           9,217          10,389           8,588
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,334          10,718          12,253           7,813

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,875           7,195           9,441           5,856
       OTHER                                                                   5,198           5,363           5,854           8,217

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,688           2,622           3,715           2,969
     OTHER                                                                    -6,757          -6,947          -7,429          -9,818

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,844           2,635           4,263             630
   DEPARTMENT OF THE INTERIOR                                                  1,021             618             926             572
   DEPARTMENT OF JUSTICE                                                       1,459           1,930           1,532           1,572

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,630           1,705           2,140           2,301
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       606             673           1,160             731
   DEPARTMENT OF STATE                                                           466             553           1,280             517

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,032           2,236           2,039           1,786
     OTHER                                                                     1,958           1,914           1,775           1,412

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,373          25,690          73,268          19,690
     OTHER                                                                       407            -170           1,492           1,548

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,765           1,760           3,482             124
     NATIONAL SERVICE LIFE                                                        81              68              83              76
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,842           1,953           1,743           1,781
   CORPS OF ENGINEERS                                                            254             381             505             273
   OTHER DEFENSE CIVIL PROGRAMS                                                2,648           2,704           2,700           2,749
   ENVIRONMENTAL PROTECTION                                                      536             566             617             518
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              19              20              20
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           423             460             366             266
   GENERAL SERVICES ADMINISTRATION                                               -23             530            -305             -52

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           178             142           2,856             -49
     MULTILATERAL ASSISTANCE                                                     275               3              27             291
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        154             468             343              90
     OTHER                                                                       103             425            -735             517

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               983           1,205           1,305             818
   NATIONAL SCIENCE FOUNDATION                                                   256             278             294             222
   OFFICE OF PERSONNEL MANAGEMENT                                              3,959           3,734           4,175           4,207
   SMALL BUSINESS ADMINISTRATION                                                  11              77              43              49

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,236          28,115          28,325          28,793

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,492           4,418           4,509           4,618
     OTHER                                                                     2,421           2,508           4,885              74

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       435            -163              70            -121
       SAVINGS ASSOCIATION INSURANCE FUND                                         -5            -105             -13            -107

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -297            -118            -123            -160
         OTHER                                                                    41              -9             -17             -10
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      242             263          -1,370            -254
       PAYMENTS TO THE POSTAL SERVICE FUND                                       100          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -46              52             122               2
     OTHER INDEPENDENT AGENCIES                                                1,889           2,233           1,859             511

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,864          -2,790          -2,857          -2,704
     INTEREST RECEIVED BY TRUST FUNDS                                           -121          -5,528         -54,561            -145

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    -31            -651            -183            -424
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           147,690         148,406         168,114         127,326

       ;C(ON-BUDGET)                                                         119,494         116,386         165,503          97,451
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,196          32,020           2,611          29,874

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -26,655         -27,031          33,081          62,152

       ;C(ON-BUDGET)                                                         -30,486         -29,477          -2,732          46,387
       ;C(OFF-BUDGET)                                                          3,830           2,446          35,813          15,765

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           5,754           6,132          35,749         -83,985
     TOTAL-OUTLAYS PRIOR YEAR                                                152,413         130,915         183,803         101,223
       (ON-BUDGET)                                                           123,752          99,975         149,258         102,385
       (OFF-BUDGET)                                                           28,661          30,940          34,544          -1,162

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -32,440         -16,937          -5,156          70,505
       (ON-BUDGET)                                                           -33,688         -18,139          -5,921          27,542
       (OFF-BUDGET)                                                            1,249           1,202             765          42,963
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    45,731          44,789         184,237          ......
   CORPORATION INCOME TAXES                                                    1,777          24,272          27,694          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              47,859          52,565          65,095          ......
     UNEMPLOYMENT INSURANCE                                                    2,280             317           2,557          ......
     OTHER RETIREMENT                                                            376             447             370          ......
   EXCISE TAXES                                                                5,076           5,722           5,934          ......
   ESTATE AND GIFT TAXES                                                       1,768           2,379           4,243          ......
   CUSTOMS DUTIES                                                              1,212           1,681           1,503          ......
   MISCELLANEOUS RECEIPTS                                                      2,597           3,412           3,515          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             108,675         135,582         295,148          ......

       (ON-BUDGET)                                                            71,090          94,587         244,662          ......
       ;C(OFF-BUDGET)                                                         37,585          40,996          50,486          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               99,502         130,416         266,229          ......
     (ON BUDGET)                                                              65,146          92,548         219,490          ......
     (OFF BUDGET)                                                             34,356          37,867          46,739          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            192             237             209          ......
   JUDICIAL BRANCH                                                               315             408             306          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,329             968           1,140          ......
     OTHER                                                                     3,485           3,215           3,327          ......
   DEPARTMENT OF COMMERCE                                                        503             729             731          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,099           8,585           3,521          ......
       OPERATION AND MAINTENANCE                                               8,644          10,290           8,366          ......
       PROCUREMENT                                                             3,552           5,714           3,858          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,775           4,373           2,682          ......
       MILITARY CONSTRUCTION                                                     447             390             307          ......
       FAMILY HOUSING                                                            254             305             280          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -144             672            -123          ......
       OTHER                                                                    -450          -1,961           1,537          ......

           ;ATOTAL MILITARY                                                   21,178          28,367          20,428          ......

   DEPARTMENT OF EDUCATION                                                     3,185           4,293           2,534          ......
   DEPARTMENT OF ENERGY                                                        1,029           1,136           1,080          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,348           2,437           2,119          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,053          10,692           9,581          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,088          14,008           8,731          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,091           8,394           5,658          ......
       OTHER                                                                   4,987           6,929           8,271          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,162           3,677           3,121          ......
     OTHER                                                                    -6,916          -8,037          -9,880          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,292           3,667           1,924          ......
   DEPARTMENT OF THE INTERIOR                                                    706             565             597          ......
   DEPARTMENT OF JUSTICE                                                       1,567           1,876           1,438          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,475           2,518           2,023          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                        97            -168             566          ......
   DEPARTMENT OF STATE                                                           545             481             483          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,326           1,932           1,766          ......
     OTHER                                                                     1,612           1,811           1,414          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,779          20,889          19,879          ......
     OTHER                                                                    13,230           8,076           3,016          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,866           3,610             147          ......
     NATIONAL SERVICE LIFE                                                        97             102              98          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     1,779           2,054           1,925          ......
   CORPS OF ENGINEERS                                                            353             332             327          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,752           2,771           2,779          ......
   ENVIRONMENTAL PROTECTION                                                      532             691             553          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48              25              21          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           281             233             208          ......
   GENERAL SERVICES ADMINISTRATION                                                -9             137              45          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                            96             806             804          ......
     MULTILATERAL ASSISTANCE                                                     161              60             319          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        299              72             308          ......
     OTHER                                                                       431            -569              26          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030           1,214           1,065          ......
   NATIONAL SCIENCE FOUNDATION                                                   315             281             252          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,768           4,081           4,360          ......
   SMALL BUSINESS ADMINISTRATION                                                -962             166             213          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,814          28,909          28,971          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,636           4,725           4,714          ......
     OTHER                                                                     2,506           4,854              74          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -204             -59            -142          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -69              10              -8          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -895            -114             361          ......
         OTHER                                                                   -14             -17               3          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -524             328            -419          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -143             -25             -86          ......
     OTHER INDEPENDENT AGENCIES                                                1,358           1,568           1,220          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,767          -2,963          -2,755          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,523          -1,119            -100          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -263            -307             -93          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,409         170,962         135,651          ......

       ;C(ON-BUDGET)                                                         118,340         137,864         105,742          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,069          33,098          29,909          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,734         -35,380         159,497          ......

       ;C(ON-BUDGET)                                                         -47,250         -43,278         138,920          ......
       ;C(OFF-BUDGET)                                                          5,516           7,897          20,577          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          17,131          39,746        -112,667          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                141,839         152,825         152,770          ......
       (ON-BUDGET)                                                           110,647         122,211         123,474          ......
       (OFF-BUDGET)                                                           31,192          30,614          29,296          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -42,337         -22,409         113,459          ......
       (ON-BUDGET)                                                           -45,501         -29,662          96,016          ......
       (OFF-BUDGET)                                                            3,164           7,253          17,443          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   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                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   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

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     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                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS 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                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;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: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         601,580               545,837
             CORPORATION INCOME TAXES                                                        107,857                94,131

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   360,251               336,737
               UNEMPLOYMENT INSURANCE                                                         10,655                12,389
               OTHER RETIREMENT                                                                2,754                 2,626
             EXCISE TAXES                                                                     38,011                41,254
             ESTATE AND GIFT TAXES                                                            18,100                17,576
             CUSTOMS DUTIES                                                                   10,873                10,214
             MISCELLANEOUS RECEIPTS                                                           22,407                19,710

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,172,488                ......

                 (ON-BUDGET)                                                                 892,866                ......
                 ;C(OFF-BUDGET)                                                              279,622                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,080,473
               (ON BUDGET)                                                                    ......               822,349
               (OFF BUDGET)                                                                   ......               258,124

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,837                 1,534
             JUDICIAL BRANCH                                                                   2,366                 2,256

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  24,861                16,880
               OTHER                                                                          24,555                24,978
             DEPARTMENT OF COMMERCE                                                            3,832                 2,881

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           41,635                41,873
                 OPERATION AND MAINTENANCE                                                    59,514                53,168
                 PROCUREMENT                                                                  29,932                27,656
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         PAGE   1(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              22,049                22,336
                 MILITARY CONSTRUCTION                                                         2,985                 3,036
                 FAMILY HOUSING                                                                1,893                 2,101
                 REVOLVING AND MANAGEMENT FUNDS                                                1,775                 1,419
                 OTHER                                                                           821                 1,415

                     ;ATOTAL MILITARY                                                        160,604               153,003

             DEPARTMENT OF EDUCATION                                                          21,211                20,994
             DEPARTMENT OF ENERGY                                                              8,213                 8,980

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          16,070                14,761

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                67,065                62,463
                 FEDERAL HOSPITAL INS. TRUST FUND                                             74,944                78,210

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  50,510                47,385
                 OTHER                                                                        44,820                41,441

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  21,954                20,214
               OTHER                                                                         -55,784               -52,495

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     18,256                17,382
             DEPARTMENT OF THE INTERIOR                                                        5,005                 4,652
             DEPARTMENT OF JUSTICE                                                            11,374                10,556

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        14,793                15,247
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         PAGE   2(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,665                 3,850
             DEPARTMENT OF STATE                                                               4,325                 4,070

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             13,118                11,471
               OTHER                                                                          11,896                10,743

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   199,568               197,290
               OTHER                                                                          27,599                29,617

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      12,754                13,863
               NATIONAL SERVICE LIFE                                                             605                   576
               UNITED STATES GOVERNMENT LIFE                                                       7                     7
               OTHER                                                                          13,077                12,530
             CORPS OF ENGINEERS                                                                2,425                 2,439
             OTHER DEFENSE CIVIL PROGRAMS                                                     19,104                18,681
             ENVIRONMENTAL PROTECTION                                                          4,012                 3,769
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   176                   316
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,237                 3,027
             GENERAL SERVICES ADMINISTRATION                                                     323                   177

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,833                 4,175
               MULTILATERAL ASSISTANCE                                                         1,137                 1,358
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,735                 1,387
               OTHER                                                                             199                   879

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   7,619                 7,818
             NATIONAL SCIENCE FOUNDATION                                                       1,899                 1,765
             OFFICE OF PERSONNEL MANAGEMENT                                                   28,286                27,206
             SMALL BUSINESS ADMINISTRATION                                                      -402                  -498

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         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:  04/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      200,163               194,254

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             32,112                29,844
               OTHER                                                                          17,322                19,564

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -185                  -562
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -297                  -236

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -1,346                -2,208
                   OTHER                                                                         -22                   -49
                 OFFICE OF INSPECTOR GENERAL                                                  ......                     7

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,733                -1,498
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......
               TENNESSEE VALLEY AUTHORITY                                                       -124                   -33
               OTHER INDEPENDENT AGENCIES                                                     10,638                 9,251

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -19,701               -18,430
               INTEREST RECEIVED BY TRUST FUNDS                                              -63,097               -59,555

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,953                -1,706
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  -695

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,048,558                ......

                 ;C(ON-BUDGET)                                                               860,782                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         PAGE   4(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              187,777                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            123,930                ......

                 ;C(ON-BUDGET)                                                                32,084                ......
                 ;C(OFF-BUDGET)                                                               91,846                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -92,139               -45,466
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,015,787
                 (ON-BUDGET)                                                                  ......               831,702
                 (OFF-BUDGET)                                                                 ......               184,086

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                64,685
                 (ON-BUDGET)                                                                  ......                -9,353
                 (OFF-BUDGET)                                                                 ......                74,038
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.43                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                786                   640                   146
    BLACK LUNG DISABILITY                                                              48                    39                     8
    FEDERAL DISABILITY INSURANCE                                                    7,524                 4,714                 2,810
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    -7                     7
    FEDERAL EMPLOYEES RETIREMENT                                                    1,381                 3,866                -2,485
    FEDERAL HOSPITAL INSURANCE                                                     17,402                 8,794                 8,608
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        46,319                28,971                17,348
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,188                 5,658                 1,530
    HAZARDOUS SUBSTANCE SUPERFUND                                                      34                   118                   -85
    HIGHWAYS                                                                        2,617                 2,398                   219
    MILITARY ADVANCES                                                               1,165                   865                   300
    MILITARY RETIREMENT                                                               856                 2,763                -1,906
    RAILROAD RETIREMENT                                                               425                   684                  -259
    UNEMPLOYMENT                                                                    2,601                 2,029                   572
    VETERANS LIFE INSURANCE                                                            16                   122                  -106
    ALL OTHER TRUST                                                                   228                   904                  -676

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         88,589                62,557                26,032

  LESS: INTERFUND TRANSACTIONS                                                      16,959                16,959                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 71,630                45,597                26,032
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       223,537                90,072               133,465
    LESS: INTERFUND TRANSACTIONS                                                       19                    19                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           223,518                90,053               133,465

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 295,148               135,651               159,497
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              5,216                 4,912                   304
    BLACK LUNG DISABILITY                                                             291                   272                    19
    FEDERAL DISABILITY INSURANCE                                                   43,945                32,112                11,833
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -924                   924
    FEDERAL EMPLOYEES RETIREMENT                                                   27,385                26,543                   842
    FEDERAL HOSPITAL INSURANCE                                                     91,572                75,441                16,131
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       278,444               200,163                78,280
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        51,572                50,510                 1,062
    HAZARDOUS SUBSTANCE SUPERFUND                                                     880                   882                    -2
    HIGHWAYS                                                                       17,332                19,443                -2,111
    MILITARY ADVANCES                                                               7,161                 6,492                   669
    MILITARY RETIREMENT                                                            28,117                19,044                 9,073
    RAILROAD RETIREMENT                                                             3,418                 4,788                -1,370
    UNEMPLOYMENT                                                                   13,535                14,841                -1,305
    VETERANS LIFE INSURANCE                                                           574                   723                  -148
    ALL OTHER TRUST                                                                 2,155                 6,097                -3,941

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        571,598               461,339               110,259

  LESS: INTERFUND TRANSACTIONS                                                    174,238               174,238                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                397,360               287,101               110,259
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       775,350               761,679                13,671
    LESS: INTERFUND TRANSACTIONS                                                      221                   221                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           775,128               761,457                13,671



  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,172,488             1,048,558               123,930
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                    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                                                             12,414                12,605                12,809
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   92,666               101,764               104,545
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              26,590                27,595                27,600
    FEDERAL EMPLOYEES RETIREMENT                                                  491,855               495,162               492,663
    FEDERAL HOSPITAL INSURANCE                                                    153,767               146,069               154,147
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       762,226               823,344               840,622
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,528                44,709                46,950
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,593                 4,576                 4,522
    HIGHWAYS                                                                       28,083                26,152                26,334
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           141,274               153,494               151,693
    RAILROAD RETIREMENT                                                            24,345                24,301                24,386
    UNEMPLOYMENT                                                                   77,358                75,739                75,056
    VETERANS LIFE INSURANCE                                                        13,699                13,644                13,557
    ALL OTHER TRUST                                                                13,793                13,728                13,668

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,869,191             1,962,884             1,988,551

 
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.45                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/00

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         184,237               601,580               545,837
  CORPORATION INCOME TAXES                                                         27,694               107,857                94,131

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              65,095               360,251               336,737
    UNEMPLOYMENT INSURANCE                                                          2,557                10,655                12,389
    OTHER RETIREMENT                                                                  370                 2,754                 2,626
  EXCISE TAXES                                                                      5,934                38,011                41,254
  ESTATE AND GIFT TAXES                                                             4,243                18,100                17,576
  CUSTOMS DUTIES                                                                    1,503                10,873                10,214
  MISCELLANEOUS RECEIPTS                                                            3,515                22,407                19,710

        ;ATOTAL                                                                   295,148             1,172,488             1,080,473

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 21,308               168,027               160,650
  INTERNATIONAL AFFAIRS                                                             2,190                11,867                11,101
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,530                11,090                10,965
  ENERGY                                                                              135                -1,223                   -63
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,711                12,741                12,563
  AGRICULTURE                                                                       1,196                27,414                18,870
  COMMERCE AND HOUSING CREDIT                                                          -1                  -224                -3,946
  TRANSPORTATION                                                                    3,178                25,239                22,083
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,561                 7,199                 7,431
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,496                36,151                35,037
  HEALTH                                                                           12,421                87,712                81,164
  MEDICARE                                                                         12,631               113,176               113,477
  INCOME SECURITY                                                                  17,801               155,256               155,688
  SOCIAL SECURITY                                                                  33,678               232,255               224,062
  VETERANS BENEFITS AND SERVICES                                                    2,186                26,558                27,057
  ADMINISTRATION OF JUSTICE                                                         2,066                15,952                14,826
  GENERAL GOVERNMENT                                                                1,010                 7,273                 8,671
  NET INTEREST                                                                     19,403               133,748               136,982
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -2,849               -21,654               -20,830

        ;BTOTAL                                                                   135,651             1,048,558             1,015,787
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2000-05-16 TIME: 18.35.46                                                                                         PAGE   1(1)

MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through April 30, 2000, and Other Periods
     
HIGHLIGHT

The impact of large individual tax deposits resulted in budget receipts of $ 295.1 billion and a surplus of 
$ 159.5 billion, a record high for both categories.

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for April 1, 2000 were accelerated to March 31,
2000.

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

The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by -$54 million due mainly to revisions in the data
following the release of the Final Monthly Treasury Statement. 

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000. 

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000.

......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Includes a prior period adjustment.


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 April 23rd  and estimates for $505 million through April 28th.


(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Major sources of information used to determine Treasurys operating cash income include 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.

......  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

......  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 6E

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 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
programs 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. 

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 20__. 
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 20__
          -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 May 2000 Statement will be 2:00 p.m. EST June 20, 2000.