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:  01/99

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  167,998                154,359                -13,639
     JANUARY                                                                   162,610                137,231                -25,379
     FEBRUARY                                                                   97,952                139,701                 41,750
     MARCH                                                                     117,930                131,743                 13,813
     APRIL                                                                     261,002                136,400               -124,603
     MAY                                                                        95,278                134,057                 38,779
     JUNE                                                                      187,860                136,754                -51,106
     JULY                                                                      119,723                143,807                 24,084
     AUGUST                                                                    111,741                122,907                 11,166
     SEPTEMBER                                                                 180,936                142,538                -38,399

       YEAR-TO-DATE                                                          1,721,409              1,651,194                -70,215

   CURRENT YEAR

     OCTOBER                                                                   119,974                152,436                 32,462
     NOVEMBER                                                                  113,978                131,095                 17,117
     DECEMBER                                                                  178,646                184,056                  5,410
     JANUARY                                                                   171,722                101,386                -70,336

       YEAR-TO-DATE                                                            584,321                568,973                -15,348
-
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-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  171,722               584,321             1,806,334
    ON-BUDGET  RECEIPTS                                                           129,921               445,159             1,362,298
    OFF-BUDGET RECEIPTS                                                            41,801               139,162               444,036
  ;CTOTAL OUTLAYS                                                                 101,386               568,973             1,727,071
    ON-BUDGET  OUTLAYS                                                            102,489               475,655             1,404,015
    OFF-BUDGET OUTLAYS                                                             -1,103                93,318               323,056
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               70,336                15,348                79,263
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          27,432               -30,496               -41,717
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          42,904                45,844               120,980
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -70,336               -15,348               -79,263

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -31,249                 1,055               -50,141
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -39,566               -18,192                -1,122
    BY OTHER MEANS                                                                    479                 1,788               -28,000
-
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-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    548,987               1,882,992
             ON-BUDGET  RECEIPTS                                                             419,480               1,417,678
             OFF-BUDGET RECEIPTS                                                             129,507                 465,314
           ;CTOTAL OUTLAYS                                                                   563,287               1,765,687
             ON-BUDGET  OUTLAYS                                                              470,683               1,429,830
             OFF-BUDGET OUTLAYS                                                               92,603                 335,857
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -14,299                 117,305
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -51,203                 -12,152
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            36,904                 129,457
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         14,299                -117,305

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                         8,844                 -97,907
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         3,314                  ......
             BY OTHER MEANS                                                                    2,142                 -19,398
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.46                                                                                         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:  01/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    99,857         287,441         272,134         868,945
   CORPORATION INCOME TAXES                                                    5,130          52,703          55,611         182,210

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           41,801         139,162         129,507         444,036
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,924          45,061          41,741         131,704
     UNEMPLOYMENT INSURANCE                                                      867           4,979           5,430          28,765
     OTHER RETIREMENT                                                            337           1,490           1,508           4,319
   EXCISE TAXES                                                                4,806          25,903          20,152          68,075
   ESTATE AND GIFT TAXES                                                       2,206           8,666           7,015          25,932
   CUSTOMS DUTIES                                                              1,286           5,915           5,927          17,654
   MISCELLANEOUS RECEIPTS                                                      3,509          13,002           9,963          34,694

       ;BTOTAL RECEIPTS                                                      171,722         584,321         548,987       1,806,334

         ;C(ON-BUDGET)                                                       129,921         445,159         419,480       1,362,298
         ;C(OFF-BUDGET)                                                       41,801         139,162         129,507         444,036

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            199             970             988           2,850
   JUDICIAL BRANCH                                                               353           1,265           1,070           3,913
   DEPARTMENT OF AGRICULTURE                                                   7,137          28,901          22,610          63,412
   DEPARTMENT OF COMMERCE                                                        320           1,748           1,260           4,767
   DEPARTMENT OF DEFENSE-MILITARY                                             18,262          84,842          87,660         263,556
   DEPARTMENT OF EDUCATION                                                     3,301          12,036          11,195          34,360
   DEPARTMENT OF ENERGY                                                          922           5,347           4,917          15,544
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    26,223         116,620         119,689         375,532
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,793          11,131          10,563          32,324
   DEPARTMENT OF THE INTERIOR                                                    457           2,745           2,575           8,426
   DEPARTMENT OF JUSTICE                                                       1,472           5,782           5,136          16,458
   DEPARTMENT OF LABOR                                                         3,018          10,171           9,378          34,923
   DEPARTMENT OF STATE                                                           315           2,252           1,874           6,791
   DEPARTMENT OF TRANSPORTATION                                                2,739          13,821          13,415          41,873

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,828         135,805         137,149         353,429
     OTHER                                                                     1,196           5,939           3,808          32,547
   DEPARTMENT OF VETERANS AFFAIRS                                              1,824          14,256          15,350          43,474
   CORPS OF ENGINEERS                                                            262           1,545           1,305           4,209
   OTHER DEFENSE CIVIL PROGRAMS                                                2,678          10,599          10,285          32,311
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.47                                                                                         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:  01/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               447           2,088           1,963           6,667
   EXECUTIVE OFFICE OF THE PRESIDENT                                              18             183              66             374
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           434           2,262             676           2,668
   GENERAL SERVICES ADMINISTRATION                                               -31               8             649             328
   INTERNATIONAL ASSISTANCE PROGRAM                                              768           5,134           5,384          10,130
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                 988           4,640           4,911          14,043
   NATIONAL SCIENCE FOUNDATION                                                   278           1,015             995           3,259
   OFFICE OF PERSONNEL MANAGEMENT                                              3,732          15,594          15,244          48,266
   SMALL BUSINESS ADMINISTRATION                                                 156             246             214            -866
   SOCIAL SECURITY ADMINISTRATION                                              2,885         137,555         135,010         422,438
   OTHER INDEPENDENT AGENCIES                                                    998           3,265           2,930           6,341
   ALLOWANCES                                                                 ......          ......          ......           3,118

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -55         -57,014         -53,170        -120,366
     OTHER                                                                    -2,530         -11,780         -11,814         -40,028

       ;BTOTAL OUTLAYS                                                       101,386         568,973         563,287       1,727,071

         ;C(ON-BUDGET)                                                       102,489         475,655         470,683       1,404,015
         ;C(OFF-BUDGET)                                                       -1,103          93,318          92,603         323,056

       ;CSURPLUS (+) OR DEFICIT (-)                                           70,336          15,348         -14,299          79,263

         ;C(ON-BUDGET)                                                        27,432         -30,496         -51,203         -41,717
         ;C(OFF-BUDGET)                                                       42,904          45,844          36,904         120,980
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       58,527                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          42,324                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            100,852                   994                99,857

  ;CCORPORATION INCOME TAXES                                                        7,185                 2,055                 5,130

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  32,615                ......                32,615
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,454                ......                 3,454
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                36,069                ......                36,069

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,183                ......                 5,183
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       549                ......                   549
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                   5,732                ......                 5,732

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,164                ......                10,164
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,412                ......                 1,412
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  11,576                ......                11,576

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    198                  (**)                   198
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   150                  (**)                   150

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              53,725                  (**)                53,725
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                               484                ......                   484
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              373                     6                   367
      RAILROAD UNEMPLOYMENT TAXES                                                      15                ......                    15
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               873                     6                   867

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   331                ......                   331
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     337                ......                   337
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        54,934                     6                54,928

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,415                    68                 1,348
    AIRPORT AND AIRWAY TRUST FUND                                                     632                ......                   632
    HIGHWAY TRUST FUND                                                              2,767                     1                 2,766
    BLACK LUNG DISABILITY TRUST FUND                                                   60                ......                    60

      ;BTOTAL--EXCISE TAXES                                                         4,874                    69                 4,806

  ;CESTATE AND GIFT TAXES                                                           2,229                    23                 2,206
  ;CCUSTOMS DUTIES                                                                  1,351                    65                 1,286

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,852                ......                 2,852
    ALL OTHER                                                                         667                    10                   657

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,519                    10                 3,509
      ;CTOTAL -- RECEIPTS                                                         174,944                 3,222               171,722

      ;CTOTAL -- ON-BUDGET                                                        133,143                 3,222               129,921
      ;CTOTAL -- OFF-BUDGET                                                        41,801                ......                41,801
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.48                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99




                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
 
 INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      234,962                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          58,729                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            293,694                 6,252               287,441

  ;CCORPORATION INCOME TAXES                                                       63,659                10,957                52,703

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 117,570                ......               117,570
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,539                ......                 2,539
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               120,108                ......               120,108

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  18,683                ......                18,683
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       371                ......                   371
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  19,054                ......                19,054

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,333                ......                42,333
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,234                ......                 1,234
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  43,568                ......                43,568

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    787                     1                   786
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   709                     1                   707

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             184,226                     2               184,223
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.48                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             3,724                ......                 3,724
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,225                    13                 1,211
      RAILROAD UNEMPLOYMENT TAXES                                                      43                ......                    43
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,992                    13                 4,979

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,467                ......                 1,467
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 23                ......                    23

        ;BTOTAL--OTHER RETIREMENT                                                   1,490                ......                 1,490
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       190,708                    16               190,692

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      6,135                    92                 6,043
    AIRPORT AND AIRWAY TRUST FUND                                                   4,111                   -46                 4,157
    HIGHWAY TRUST FUND                                                             15,656                   159                15,498
    BLACK LUNG DISABILITY TRUST FUND                                                  205                ......                   205

      ;BTOTAL--EXCISE TAXES                                                        26,108                   205                25,903

  ;CESTATE AND GIFT TAXES                                                           8,868                   202                 8,666
  ;CCUSTOMS DUTIES                                                                  6,394                   479                 5,915

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  10,192                ......                10,192
    ALL OTHER                                                                       2,824                    14                 2,810

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            13,016                    14                13,002
      ;CTOTAL -- RECEIPTS                                                         602,446                18,126               584,321

      ;CTOTAL -- ON-BUDGET                                                        463,284                18,126               445,159
      ;CTOTAL -- OFF-BUDGET                                                       139,162                ......               139,162
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.48                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      224,083                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          53,632                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            277,717                 5,583               272,134

  ;CCORPORATION INCOME TAXES                                                       63,118                 7,507                55,611

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 108,448                ......               108,448
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,306                ......                 3,306
        DEPOSITS BY STATES                                                              3                ......                     3
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               111,757                ......               111,757

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  17,237                ......                17,237
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       513                ......                   513
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  17,750                ......                17,750

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,765                ......                38,765
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,605                ......                 1,605
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  40,372                ......                40,372

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    642                  (**)                   642
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   727                  (**)                   727

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             171,248                    -1               171,248
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.48                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             4,198                ......                 4,198
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,234                    16                 1,218
      RAILROAD UNEMPLOYMENT TAXES                                                      15                ......                    15
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,447                    16                 5,430

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,483                ......                 1,483
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 25                ......                    25

        ;BTOTAL--OTHER RETIREMENT                                                   1,508                ......                 1,508
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       178,202                    16               178,186

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      6,452                   -27                 6,479
    AIRPORT AND AIRWAY TRUST FUND                                                   3,533                     4                 3,529
    HIGHWAY TRUST FUND                                                             10,156                   210                 9,946
    BLACK LUNG DISABILITY TRUST FUND                                                  198                ......                   198

      ;BTOTAL--EXCISE TAXES                                                        20,340                   188                20,152

  ;CESTATE AND GIFT TAXES                                                           7,167                   153                 7,015
  ;CCUSTOMS DUTIES                                                                  6,491                   564                 5,927

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   8,229                ......                 8,229
    ALL OTHER                                                                       1,744                     9                 1,735

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,973                     9                 9,963
      ;CTOTAL -- RECEIPTS                                                         563,006                14,019               548,987

      ;CTOTAL -- ON-BUDGET                                                        433,499                14,019               419,480
      ;CTOTAL -- OFF-BUDGET                                                       129,507                ......               129,507
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.48                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             41                  (**)                    41
    HOUSE OF REPRESENTATIVES                                                           66                  (**)                    66
    JOINT ITEMS                                                                         7                ......                     7
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           17                     1                    16
    LIBRARY OF CONGRESS                                                                23                  (**)                    23
    GOVERNMENT PRINTING OFFICE                                                         14                ......                    14
    GENERAL ACCOUNTING OFFICE                                                          28                ......                    28
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     200                     2                   199

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  2                ......                     2

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                337                     1                   337
    OTHER                                                                              14                ......                    14

      ;ATOTAL--JUDICIAL BRANCH                                                        353                     1                   353

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      54                ......                    54

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                35                ......                    35
      EXTENSION ACTIVITIES                                                             32                ......                    32
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         41                ......                    41
    FOOD SAFETY AND INSPECTION SERVICE                                                 37                ......                    37
    AGRICULTURAL MARKETING SERVICE                                                     61                ......                    61

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             3                ......                     3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         192                    13                   179

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            62                ......                    62
      COMMODITY CREDIT CORPORATION                                                  4,299                   572                 3,726
      AGRICULTURAL CREDIT INSURANCE FUND                                               18                   214                  -197
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                4,383                   787                 3,596

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          52                ......                    52
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        12                ......                    12
      OTHER                                                                             5                ......                     5
    RURAL DEVELOPMENT                                                                  45                ......                    45

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                30                   131                  -101
      RURAL DEVELOPMENT INSURANCE FUND                                                 19                    65                   -46
      OTHER                                                                             3                    13                    -9

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    483                   112                   372
      RENTAL ASSISTANCE PROGRAM                                                        43                ......                    43
      OTHER                                                                          -321                ......                  -321
    FOREIGN AGRICULTURAL SERVICE                                                       78                ......                    78

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,657                ......                 1,657
      CHILD NUTRITION PROGRAMS                                                        789                ......                   789
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            310                ......                   310
      OTHER                                                                            53                ......                    53

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,808                ......                 2,808

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           66                ......                    66
      WILDLAND FIRE MANAGEMENT                                                         28                ......                    28
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          15                ......                    15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            41                ......                    41

        ;ATOTAL--FOREST SERVICE                                                       150                ......                   150

    OTHER                                                                              78                     4                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,329                 1,192                 7,137

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                28                     2                    26
    BUREAU OF THE CENSUS                                                               58                ......                    58
    PROMOTION OF INDUSTRY AND COMMERCE                                                 32                ......                    32

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 171                     2                   169
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   43                ......                    43
      OTHER                                                                           -10                     3                   -12

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               205                     5                   200

    OTHER                                                                               3                  (**)                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 326                     6                   320

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,182                ......                 1,182
      DEPARTMENT OF THE NAVY                                                        1,049                ......                 1,049
      DEPARTMENT OF THE AIR FORCE                                                     772                ......                   772

        ;ATOTAL--MILITARY PERSONNEL                                                 3,003                ......                 3,003

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,176                ......                 2,176
      DEPARTMENT OF THE NAVY                                                        1,970                ......                 1,970
      DEPARTMENT OF THE AIR FORCE                                                   2,088                ......                 2,088
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              1,712                ......                 1,712

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,946                ......                 7,946

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          628                ......                   628
      DEPARTMENT OF THE NAVY                                                        1,256                ......                 1,256
      DEPARTMENT OF THE AIR FORCE                                                   1,568                ......                 1,568
      DEFENSE AGENCIES                                                                227                ......                   227

        ;ATOTAL--PROCUREMENT                                                        3,678                ......                 3,678

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          426                ......                   426
      DEPARTMENT OF THE NAVY                                                          563                ......                   563
      DEPARTMENT OF THE AIR FORCE                                                   1,459                ......                 1,459
      DEFENSE AGENCIES                                                                830                ......                   830

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,278                ......                 3,278

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           57                ......                    57
      DEPARTMENT OF THE NAVY                                                           40                ......                    40
      DEPARTMENT OF THE AIR FORCE                                                      68                ......                    68
      DEFENSE AGENCIES                                                                178                ......                   178

        ;ATOTAL--MILITARY CONSTRUCTION                                                342                ......                   342

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          111                ......                   111
      DEPARTMENT OF THE NAVY                                                           98                ......                    98
      DEPARTMENT OF THE AIR FORCE                                                      76                ......                    76
      DEFENSE AGENCIES                                                                 10                     8                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -5                ......                    -5
      DEPARTMENT OF THE NAVY                                                         -236                ......                  -236
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                         -106                ......                  -106
        OTHER                                                                          -6                  (**)                    -6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                     1
      DEFENSE AGENCIES                                                                 31                ......                    31

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -278                   278
      DEPARTMENT OF THE NAVY                                                       ......                    83                   -83
      DEPARTMENT OF THE AIR FORCE                                                  ......                    36                   -36
      DEFENSE AGENCIES                                                             ......                    26                   -26

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           14                ......                    14
      DEPARTMENT OF THE NAVY                                                          -33                ......                   -33
      DEPARTMENT OF THE AIR FORCE                                                       3                ......                     3
      DEFENSE AGENCIES                                                                -70                ......                   -70

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   18,137                  -125                18,262

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 80                ......                    80
      EDUCATION FOR THE DISADVANTAGED                                                 579                ......                   579
      IMPACT AID                                                                      174                ......                   174
      SCHOOL IMPROVEMENT PROGRAMS                                                      98                ......                    98
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         936                ......                   936

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 13                ......                    13
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               313                ......                   313
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 216                ......                   216
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               11                ......                    11
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          115                ......                   115

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     3                    -5
      STUDENT FINANCIAL ASSISTANCE                                                  1,444                ......                 1,444
      HIGHER EDUCATION                                                                 57                ......                    57
      HOWARD UNIVERSITY                                                                66                ......                    66
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              21                ......                    21
      FEDERAL FAMILY EDUCATION LOANS                                                   68                ......                    68

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,654                     3                 1,651

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     26                ......                    26
    DEPARTMENTAL MANAGEMENT                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,305                     4                 3,301

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              291                ......                   291

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               299                ......                   299
      DEFENSE FACILITIES CLOSURE PROJECTS                                              86                ......                    86
      OTHER DEFENSE ACTIVITIES                                                        128                ......                   128
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   22                ......                    22

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         131                ......                   131
      ENERGY SUPPLY                                                                   121                ......                   121
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                             28                ......                    28
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           20                ......                    20
      ENERGY CONSERVATION                                                              46                ......                    46
      STRATEGIC PETROLEUM RESERVE                                                      16                ......                    16
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        15                ......                    15
      OTHER                                                                            39                     1                    39

        ;ATOTAL--ENERGY PROGRAMS                                                      416                     1                   416

    POWER MARKETING ADMINISTRATION                                                     80                   185                  -106
    DEPARTMENTAL ADMINISTRATION                                                         6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   187                  -187
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,295                   373                   922

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                      5                  (**)                     4
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    277                     1                   276
      INDIAN HEALTH SERVICES                                                          189                ......                   189
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      190                ......                   190
      NATIONAL INSTITUTES OF HEALTH                                                   929                ......                   929
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       169                ......                   169
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       11                ......                    11

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              1,771                     2                 1,769

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 8,859                ......                 8,859
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           3,054                ......                 3,054

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,484                ......                 8,484
        ADMINISTRATIVE EXPENSES                                                        56                ......                    56
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   8,540                ......                 8,540

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              52                ......                    52

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            4,265                ......                 4,265
        ADMINISTRATIVE EXPENSES                                                        94                ......                    94

          ;ATOTAL--FSMI TRUST FUND                                                  4,359                ......                 4,359

      OTHER                                                                            54                ......                    54

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              24,918                ......                24,918

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,080                ......                 1,080
      FAMILY SUPPORT PAYMENTS TO STATES                                               200                ......                   200
      LOW INCOME HOME ENERGY ASSISTANCE                                               135                ......                   135
      REFUGEE AND ENTRANT ASSISTANCE                                                   27                ......                    27
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                            (**)                ......                  (**)
      CHILD CARE ENTITLEMENT TO STATES                                                235                ......                   235

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     69                ......                    69
      SOCIAL SERVICES BLOCK GRANT                                                     196                ......                   196
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         487                ......                   487
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      455                ......                   455
      OTHER                                                                            28                ......                    28

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,912                ......                 2,912

    ADMINISTRATION ON AGING                                                            81                ......                    81
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   427                  -427

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -986                ......                  -986

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,067                ......                -2,067
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           26,651                   428                26,223
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     3                    -2

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           311                    71                   240
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                     6                    -6
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          4                ......                     4
      RENTAL HOUSING ASSISTANCE                                                        54                ......                    54
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          26                ......                    26
      PUBLIC HOUSING GRANTS                                                          (**)                ......                  (**)
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 599                ......                   599
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           164                ......                   164

        ;ATOTAL--HOUSING PROGRAMS                                                   1,166                    80                 1,086

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 2                  (**)                     2
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           243                ......                   243
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             16                ......                    16
      OTHER                                                                           972                ......                   972

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,233                  (**)                 1,233

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          8                    28                   -19

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               8                    28                   -19

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    336                ......                   336
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                             85                ......                    85
      OTHER                                                                            12                     5                     6
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   432                     5                   427

    MANAGEMENT AND ADMINISTRATION                                                      64                ......                    64
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,906                   113                 2,793

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              38                ......                    38
        OTHER                                                                          77                     2                    75
      MINERALS MANAGEMENT SERVICE                                                      34                ......                    34
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             21                ......                    21

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         170                     2                   168

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    32                ......                    32
        OTHER                                                                         -28                    47                   -75
      UNITED STATES GEOLOGICAL SURVEY                                                  62                ......                    62
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--WATER AND SCIENCE                                                     63                    47                    16

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                          76                ......                    76
      NATIONAL PARK SERVICE                                                           134                ......                   134

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          210                ......                   210

    BUREAU OF INDIAN AFFAIRS                                                          241                     1                   240

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   4                ......                     4

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                31                ......                    31
      OTHER                                                                            30                     6                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             725                   268                   457

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            131                ......                   131

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          98                ......                    98
      OTHER                                                                           176                ......                   176
    FEDERAL BUREAU OF INVESTIGATION                                                   215                ......                   215
    DRUG ENFORCEMENT ADMINISTRATION                                                    86                ......                    86
    IMMIGRATION AND NATURALIZATION SERVICE                                            297                ......                   297
    FEDERAL PRISON SYSTEM                                                             227                    15                   212

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                236                ......                   236
      COMMUNITY ORIENTED POLICING SERVICES                                            184                ......                   184
      OTHER                                                                           -23                ......                   -23
    OTHER                                                                               3                ......                     3
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   138                  -138

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,624                   153                 1,472

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                309                ......                   309
      WELFARE TO WORK JOBS                                                             15                ......                    15
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 31                ......                    31
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     24                ......                    24

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -1                ......                    -1

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,123                ......                 2,123
        STATE ADMINISTRATIVE EXPENSES                                                 288                ......                   288
        FEDERAL ADMINISTRATIVE EXPENSES                                                35                ......                    35
        VETERANS EMPLOYMENT AND TRAINING                                               17                ......                    17
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,463                ......                 2,463

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,850                ......                 2,850

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             93                    14                    79

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            32                ......                    32
      SPECIAL BENEFITS                                                                -44                ......                   -44
      BLACK LUNG DISABILITY TRUST FUND                                                 38                ......                    38
      OTHER                                                                            12                ......                    12
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         26                ......                    26
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -49                ......                   -49

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,033                    15                 3,018

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                107                ......                   107
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               53                ......                    53

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            88                ......                    88

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    292                ......                   292

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        11                ......                    11
    MIGRATION AND REFUGEE ASSISTANCE                                                   37                ......                    37
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    315                ......                   315

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              166                ......                   166
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      23                ......                    23
      RETIRED PAY                                                                      51                ......                    51
      OTHER                                                                            26                  (**)                    26

        ;ATOTAL--COAST GUARD                                                          266                  (**)                   266

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      224                ......                   224

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    114                ......                   114
        FACILITIES AND EQUIPMENT                                                      103                ......                   103
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                            343                ......                   343

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      572                ......                   572

      OTHER                                                                          (**)                  (**)                  (**)

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      796                  (**)                   796

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,371                ......                 1,371
        OTHER                                                                          -3                     2                    -4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   20                ......                    20

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,389                     2                 1,388

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     20                ......                    20

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                              (**)                ......                  (**)
      OTHER                                                                             4                  (**)                     3

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                        4                  (**)                     4

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  190                ......                   190
      MAJOR CAPITAL INVESTMENTS                                                        65                ......                    65
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       276                ......                   276

    MARITIME ADMINISTRATION                                                            37                     5                    32
    OTHER                                                                              -9                     1                   -10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    30                   -30

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         2,778                    39                 2,739

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      39                    60                   -21
      OTHER                                                                            56                ......                    56

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                             8                ......                     8
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   577                ......                   577
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              41                ......                    41
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         653                ......                   653
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                           -117                ......                  -117

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            42                ......                    42
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     46                ......                    46
    UNITED STATES CUSTOMS SERVICE                                                     166                ......                   166
    BUREAU OF ENGRAVING AND PRINTING                                                   32                ......                    32
    UNITED STATES MINT                                                                 85                   231                  -146
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          192                ......                   192
      TAX LAW ENFORCEMENT                                                             247                ......                   247
      INFORMATION SYSTEMS                                                              99                ......                    99
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    952                ......                   952

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       105                ......                   105
      OTHER                                                                            12                  (**)                    11

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,606                  (**)                 1,606

    UNITED STATES SECRET SERVICE                                                       42                ......                    42
    COMPTROLLER OF THE CURRENCY                                                        33                    73                   -40
    OFFICE OF THRIFT SUPERVISON                                                        13                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                19,496                ......                19,496
      SPECIAL ISSUES (CASH BASIS)                                                     332                ......                   332

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       19,828                ......                19,828

    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   859                  -859
    INTRABUDGETARY TRANSACTIONS                                                      -220                ......                  -220
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    76                   -76

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          22,325                 1,301                21,024

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,373                ......                 1,373
      OTHER                                                                            48                    18                    30

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    25                    -1                    25
        LOAN GUARANTY REVOLVING FUND                                                  105                   101                     4
        OTHER                                                                          37                    31                     6
      COMPENSATION AND PENSIONS                                                       113                ......                   113
      READJUSTMENT BENEFITS                                                            83                ......                    83

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         101                ......                   101
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          15                     3                    12
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     485                   134                   351

    CONSTRUCTION                                                                       43                  (**)                    43
    DEPARTMENTAL ADMINISTRATION                                                       106                ......                   106

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    19                   -19
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,051                   226                 1,824

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              46                ......                    46
    OPERATION AND MAINTENANCE, GENERAL                                                 98                ......                    98
    FLOOD CONTROL                                                                      46                ......                    46
    HARBOR MAINTENANCE TRUST FUND                                                      45                ......                    45
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32

      ;ATOTAL--CORPS OF ENGINEERS                                                     295                    32                   262
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,668                ......                 2,668
    EDUCATIONAL BENEFITS                                                               12                ......                    12
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,679                     1                 2,678

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             158                ......                   158
    STATE AND TRIBAL ASSISTANCE GRANTS                                                195                ......                   195
    HAZARDOUS SUBSTANCE SUPERFUND                                                     125                ......                   125
    OTHER                                                                             -29                    13                   -42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        509                    62                   447

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     1                ......                     1
    OTHER                                                                              12                ......                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       18                ......                    18

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            68                    17                    51
    DISASTER RELIEF                                                                   349                ......                   349
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       16                ......                    16
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    451                    17                   434
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -60                ......                   -60
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    7                ......                     7
    GENERAL ACTIVITIES                                                                 25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -28                     4                   -31

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    12                    25                   -12
      FOREIGN MILITARY FINANCING PROGRAM                                               90                ......                    90
      ECONOMIC SUPPORT FUND                                                            48                ......                    48
      OTHER                                                                            10                ......                    10
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     3                    -3

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    161                    28                   133

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    253                ......                   253
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                            14                ......                    14

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              267                ......                   267

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                   113                  -113
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     55                ......                    55

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             32                ......                    32

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    40                ......                    40
        DEVELOPMENT FUND FOR AFRICA                                                    11                ......                    11
        OPERATING EXPENSES                                                             40                ......                    40
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          38                    13                    25
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               216                   126                    90

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                     8                    -5
      PEACE CORPS                                                                      18                ......                    18
      OTHER                                                                             5                ......                     5

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 242                   134                   108

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 298                ......                   298

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                               (**)                  (**)                  (**)
      FOREIGN MILITARY SALES TRUST FUND                                               946                ......                   946
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                       ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   985                  -985
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,915                 1,146                   768

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                353                ......                   353
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              441                ......                   441
    MISSION SUPPORT                                                                   190                ......                   190
    OTHER                                                                               5                ......                     5

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 988                ......                   988

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   191                ......                   191
    EDUCATION AND HUMAN RESOURCES                                                      42                ......                    42
    OTHER                                                                              45                ......                    45

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            278                ......                   278
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                              351                ......                   351

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,678                ......                 3,678
    EMPLOYEES LIFE INSURANCE FUND                                                    (**)                   150                  -150
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,394                 1,553                  -159
    OTHER                                                                              14                ......                    14

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,435                 1,703                 3,732

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               81                    29                    52
      DISASTER LOAN FUND                                                               76                    19                    57
      OTHER                                                                             1                     1                     1
    OTHER                                                                              47                  (**)                    47

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          205                    49                   156

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,963                ......                 2,963
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          46                ......                    46
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              232                ......                   232
    OFFICE OF THE INSPECTOR GENERAL                                                    10                ......                    10

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              1,735                ......                 1,735
      ADMINISTRATIVE EXPENSES                                                         326                ......                   326
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                   2,061                ......                 2,061

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                                637                ......                   637
      ADMINISTRATIVE EXPENSES                                                           7                ......                     7
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                       644                ......                   644

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   108                  -108
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -2,963                ......                -2,963

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                     2,993                   108                 2,885

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    16                     1                    15
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     44                ......                    44
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           33                ......                    33
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                      4                ......                     4
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            19                  (**)                    19
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            81                    70                    11

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          188                ......                   188
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            21                     4                    18

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             454                   236                   218
      SAVINGS ASSOCIATION INSURANCE FUND                                                8                    -7                    16

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          18                   228                  -210
        OTHER                                                                           2                    24                   -21
      OFFICE OF INSPECTOR GENERAL                                                    (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                482                   480                     1

    LEGAL SERVICES CORPORATION                                                         26                ......                    26
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       21                ......                    21
    NATIONAL CREDIT UNION ADMINISTRATION                                                9                     6                     3
    NATIONAL ENDOWMENT FOR THE ARTS                                                     7                ......                     7
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            9                ......                     9
    NATIONAL LABOR RELATIONS BOARD                                                     14                ......                    14
    NUCLEAR REGULATORY COMMISSION                                                      42                    18                    24
    PANAMA CANAL COMMISSION                                                            59                    62                    -3

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,850                 5,118                  -269
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         16                ......                    16
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             78                ......                    78

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              245                ......                   245
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6
        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                                                              423                ......                   423
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -78                ......                   -78

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          704                ......                   704

    SECURITIES AND EXCHANGE COMMISSION                                                  9                ......                     9
    SMITHSONIAN INSTITUTION                                                            51                ......                    51
    TENNESSEE VALLEY AUTHORITY                                                        665                   692                   -28
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                ......                  (**)
    UNITED STATES INFORMATION AGENCY                                                   89                  (**)                    89
    OTHER                                                                             118                   118                  (**)

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,568                 6,571                   998

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -147                ......                  -147
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -861                ......                  -861

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -907                ......                  -907

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -491                ......                  -491
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -78                ......                   -78
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,544                ......                -2,544

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -8                ......                    -8
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                             -9                ......                    -9

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -7                ......                    -7

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                  -4                ......                    -4
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       81                ......                    81
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -2                ......                    -2

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                             -5                ......                    -5
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -2                ......                    -2

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -94                ......                   -94
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -55                ......                   -55

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   -14                    14
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -2,600                   -14                -2,586
    ;CTOTAL OUTLAYS                                                               115,060                13,674               101,386

      ;CTOTAL ON-BUDGET                                                           111,045                 8,556               102,489
      ;CTOTAL OFF-BUDGET                                                            4,015                 5,118                -1,103
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             70,336
      ;CTOTAL ON-BUDGET                                                                                                        27,432
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       42,904
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            142                     1                   141
    HOUSE OF REPRESENTATIVES                                                          265                  (**)                   265
    JOINT ITEMS                                                                        32                ......                    32
    CONGRESSIONAL BUDGET OFFICE                                                         7                ......                     7
    ARCHITECT OF THE CAPITOL                                                           68                     2                    66
    LIBRARY OF CONGRESS                                                               278                     1                   277
    GOVERNMENT PRINTING OFFICE                                                         52                ......                    52
    GENERAL ACCOUNTING OFFICE                                                         122                ......                   122
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                     977                     7                   970

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 11                ......                    11

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,207                     4                 1,204
    OTHER                                                                              50                ......                    50

      ;ATOTAL--JUDICIAL BRANCH                                                      1,268                     4                 1,265

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     277                ......                   277

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               135                ......                   135
      EXTENSION ACTIVITIES                                                            134                ......                   134
      OTHER                                                                            18                ......                    18
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        161                ......                   161
    FOOD SAFETY AND INSPECTION SERVICE                                                196                ......                   196
    AGRICULTURAL MARKETING SERVICE                                                    382                  (**)                   382

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            15                ......                    15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         831                   609                   222

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            88                ......                    88
      COMMODITY CREDIT CORPORATION                                                 17,045                 1,989                15,056
      AGRICULTURAL CREDIT INSURANCE FUND                                              268                   535                  -267
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FARM SERVICE AGENCY                                               17,421                 2,525                14,897

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         235                ......                   235
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        69                ......                    69
      OTHER                                                                            22                ......                    22
    RURAL DEVELOPMENT                                                                 210                ......                   210

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               310                 1,054                  -744
      RURAL DEVELOPMENT INSURANCE FUND                                                143                   227                   -84
      OTHER                                                                            34                   161                  -127

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    793                   690                   103
      RENTAL ASSISTANCE PROGRAM                                                       179                ......                   179
      OTHER                                                                          -201                ......                  -201
    FOREIGN AGRICULTURAL SERVICE                                                      223                ......                   223

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,649                ......                 6,649
      CHILD NUTRITION PROGRAMS                                                      3,246                ......                 3,246
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,393                ......                 1,393
      OTHER                                                                           167                ......                   167

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        11,455                ......                11,455

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          406                ......                   406
      WILDLAND FIRE MANAGEMENT                                                        207                ......                   207
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         172                ......                   172
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           414                ......                   414

        ;ATOTAL--FOREST SERVICE                                                     1,200                ......                 1,200

    OTHER                                                                             229                    14                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   291                  -291
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           34,471                 5,570                28,901

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               134                     4                   130
    BUREAU OF THE CENSUS                                                              406                ......                   406
    PROMOTION OF INDUSTRY AND COMMERCE                                                129                ......                   129

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 803                     7                   796
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  242                ......                   242
      OTHER                                                                            24                     8                    16

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,068                    15                 1,053

    OTHER                                                                              34                     1                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,772                    24                 1,748

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        8,291                ......                 8,291
      DEPARTMENT OF THE NAVY                                                        7,904                ......                 7,904
      DEPARTMENT OF THE AIR FORCE                                                   6,182                ......                 6,182

        ;ATOTAL--MILITARY PERSONNEL                                                22,377                ......                22,377

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,158                ......                 7,158
      DEPARTMENT OF THE NAVY                                                        7,587                ......                 7,587
      DEPARTMENT OF THE AIR FORCE                                                   8,142                ......                 8,142
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              6,988                ......                 6,988

          ;ATOTAL--OPERATION AND MAINTENANCE                                       29,874                ......                29,874

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,628                ......                 2,628
      DEPARTMENT OF THE NAVY                                                        6,010                ......                 6,010
      DEPARTMENT OF THE AIR FORCE                                                   5,775                ......                 5,775
      DEFENSE AGENCIES                                                              1,115                ......                 1,115

        ;ATOTAL--PROCUREMENT                                                       15,530                ......                15,530

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,588                ......                 1,588
      DEPARTMENT OF THE NAVY                                                        2,373                ......                 2,373
      DEPARTMENT OF THE AIR FORCE                                                   5,870                ......                 5,870
      DEFENSE AGENCIES                                                              3,051                ......                 3,051

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       12,882                ......                12,882

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          368                ......                   368
      DEPARTMENT OF THE NAVY                                                          234                ......                   234
      DEPARTMENT OF THE AIR FORCE                                                     296                ......                   296
      DEFENSE AGENCIES                                                                815                ......                   815

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,712                ......                 1,712

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          377                ......                   377
      DEPARTMENT OF THE NAVY                                                          391                ......                   391
      DEPARTMENT OF THE AIR FORCE                                                     323                ......                   323
      DEFENSE AGENCIES                                                                 42                    22                    20

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         -126                ......                  -126
      DEPARTMENT OF THE NAVY                                                          159                ......                   159
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          730                ......                   730
        OTHER                                                                          -5                     1                    -6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           13                ......                    13
      DEPARTMENT OF THE AIR FORCE                                                       7                     7                  (**)
      DEFENSE AGENCIES                                                                104                ......                   104

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -496                   496
      DEPARTMENT OF THE NAVY                                                       ......                  -305                   305
      DEPARTMENT OF THE AIR FORCE                                                  ......                    29                   -29
      DEFENSE AGENCIES                                                             ......                    87                   -87

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          129                ......                   129
      DEPARTMENT OF THE NAVY                                                         -282                ......                  -282
      DEPARTMENT OF THE AIR FORCE                                                      35                ......                    35
      DEFENSE AGENCIES                                                                -85                ......                   -85

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   84,185                  -656                84,842

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                288                ......                   288
      EDUCATION FOR THE DISADVANTAGED                                               2,496                ......                 2,496
      IMPACT AID                                                                      484                ......                   484
      SCHOOL IMPROVEMENT PROGRAMS                                                     435                ......                   435
      OTHER                                                                            15                ......                    15

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,718                ......                 3,718

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                101                ......                   101
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,358                ......                 1,358
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 867                ......                   867
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               48                ......                    48
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          484                ......                   484

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                    24                   -23
      STUDENT FINANCIAL ASSISTANCE                                                  3,780                ......                 3,780
      HIGHER EDUCATION                                                                289                ......                   289
      HOWARD UNIVERSITY                                                                72                ......                    72
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             141                ......                   141
      FEDERAL FAMILY EDUCATION LOANS                                                  923                ......                   923

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  5,207                    24                 5,182

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    148                ......                   148
    DEPARTMENTAL MANAGEMENT                                                           134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             12,066                    30                12,036

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,633                ......                 1,633

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,743                ......                 1,743
      DEFENSE FACILITIES CLOSURE PROJECTS                                             338                ......                   338
      OTHER DEFENSE ACTIVITIES                                                        539                ......                   539
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   93                ......                    93

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         769                ......                   769
      ENERGY SUPPLY                                                                   389                ......                   389
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                            139                ......                   139
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          136                ......                   136
      ENERGY CONSERVATION                                                             203                ......                   203
      STRATEGIC PETROLEUM RESERVE                                                      83                ......                    83
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        62                ......                    62
      OTHER                                                                           162                    25                   138

        ;ATOTAL--ENERGY PROGRAMS                                                    1,944                    25                 1,919

    POWER MARKETING ADMINISTRATION                                                    580                   644                   -64
    DEPARTMENTAL ADMINISTRATION                                                        54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   517                  -517
    INTRABUDGETARY TRANSACTIONS                                                      -390                ......                  -390
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,533                 1,186                 5,347

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    258                     1                   256
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,210                     6                 1,204
      INDIAN HEALTH SERVICES                                                        1,198                ......                 1,198
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      818                ......                   818
      NATIONAL INSTITUTES OF HEALTH                                                 4,178                ......                 4,178
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       670                ......                   670
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       47                ......                    47

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              8,380                     7                 8,372

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                35,226                ......                35,226
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          22,402                ......                22,402

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           42,135                ......                42,135
        ADMINISTRATIVE EXPENSES                                                       233                ......                   233
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  42,368                ......                42,368

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             198                ......                   198

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           25,609                ......                25,609
        ADMINISTRATIVE EXPENSES                                                       331                ......                   331

          ;ATOTAL--FSMI TRUST FUND                                                 25,940                ......                25,940

      OTHER                                                                           229                ......                   229

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             126,363                ......               126,363

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,227                ......                 4,227
      FAMILY SUPPORT PAYMENTS TO STATES                                               689                ......                   689
      LOW INCOME HOME ENERGY ASSISTANCE                                               435                ......                   435
      REFUGEE AND ENTRANT ASSISTANCE                                                  104                ......                   104
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                               9                ......                     9
      CHILD CARE ENTITLEMENT TO STATES                                                858                ......                   858

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    336                ......                   336
      SOCIAL SERVICES BLOCK GRANT                                                     628                ......                   628
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,939                ......                 1,939
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,549                ......                 1,549
      OTHER                                                                           117                ......                   117

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          10,891                ......                10,891

    ADMINISTRATION ON AGING                                                           303                ......                   303
    OTHER                                                                             196                ......                   196
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,098                -7,098

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -20,338                ......               -20,338

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,069                ......                -2,069
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          123,726                 7,106               116,620
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                    15                    -9

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         3,345                 3,287                    58
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   179                   179                     1
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         20                ......                    20
      HOMEOWNERSHIP ASSISTANCE                                                         14                ......                    14
      RENTAL HOUSING ASSISTANCE                                                       210                ......                   210
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         321                ......                   321
      PUBLIC HOUSING GRANTS                                                             4                ......                     4
      COLLEGE HOUSING GRANTS                                                            5                ......                     5
      LOWER INCOME HOUSING ASSISTANCE                                               2,389                ......                 2,389
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           658                ......                   658

        ;ATOTAL--HOUSING PROGRAMS                                                   7,150                 3,480                 3,670

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               202                   181                    21
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           959                ......                   959
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             84                ......                    84
      OTHER                                                                         4,081                ......                 4,081

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,327                   181                 5,145

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         82                   131                   -50

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              82                   131                   -50

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,559                ......                 1,559
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            442                ......                   442
      OTHER                                                                            70                    41                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,071                    41                 2,031

    MANAGEMENT AND ADMINISTRATION                                                     362                ......                   362
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         15,007                 3,876                11,131

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             203                ......                   203
        OTHER                                                                         194                     5                   189
      MINERALS MANAGEMENT SERVICE                                                     189                ......                   189
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            173                ......                   173

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         759                     5                   754

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   190                ......                   190
        OTHER                                                                          55                    74                   -19
      UNITED STATES GEOLOGICAL SURVEY                                                 275                ......                   275
      OTHER                                                                            19                ......                    19

        ;ATOTAL--WATER AND SCIENCE                                                    539                    74                   464

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         429                ......                   429
      NATIONAL PARK SERVICE                                                           578                ......                   578

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,008                ......                 1,008

    BUREAU OF INDIAN AFFAIRS                                                          774                     2                   771

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 142                ......                   142

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               139                ......                   139
      OTHER                                                                           257                    12                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   672                  -672
    INTRABUDGETARY TRANSACTIONS                                                      -107                ......                  -107

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,511                   765                 2,745

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            422                ......                   422

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         308                ......                   308
      OTHER                                                                           736                ......                   736
    FEDERAL BUREAU OF INVESTIGATION                                                   948                ......                   948
    DRUG ENFORCEMENT ADMINISTRATION                                                   374                ......                   374
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,145                ......                 1,145
    FEDERAL PRISON SYSTEM                                                           1,091                    62                 1,029

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                471                ......                   471
      COMMUNITY ORIENTED POLICING SERVICES                                            409                ......                   409
      OTHER                                                                           173                ......                   173
    OTHER                                                                             100                ......                   100
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   319                  -319

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,163                   381                 5,782

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,464                ......                 1,464
      WELFARE TO WORK JOBS                                                             48                ......                    48
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                135                ......                   135
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     96                ......                    96

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               8                ......                     8

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               6,605                ......                 6,605
        STATE ADMINISTRATIVE EXPENSES                                               1,131                ......                 1,131
        FEDERAL ADMINISTRATIVE EXPENSES                                                64                ......                    64
        VETERANS EMPLOYMENT AND TRAINING                                               62                ......                    62
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,863                ......                 7,863

      OTHER                                                                            32                ......                    32

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,645                ......                 9,645

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            384                   285                    99

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           107                ......                   107
      SPECIAL BENEFITS                                                               -121                ......                  -121
      BLACK LUNG DISABILITY TRUST FUND                                                157                ......                   157
      OTHER                                                                            51                ......                    51
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     113                ......                   113
    BUREAU OF LABOR STATISTICS                                                         85                ......                    85
    OTHER                                                                             161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -125                ......                  -125

      ;CTOTAL--DEPARTMENT OF LABOR                                                 10,457                   286                10,171

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                482                ......                   482
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              218                ......                   218

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  176                ......                   176
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           273                ......                   273

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,243                ......                 1,243

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       805                ......                   805
    MIGRATION AND REFUGEE ASSISTANCE                                                  252                ......                   252
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,252                ......                 2,252

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              892                ......                   892
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     103                ......                   103
      RETIRED PAY                                                                     204                ......                   204
      OTHER                                                                            77                     2                    75

        ;ATOTAL--COAST GUARD                                                        1,277                     2                 1,276

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      563                ......                   563

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    576                ......                   576
        FACILITIES AND EQUIPMENT                                                      661                ......                   661
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         64                ......                    64
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,378                ......                 1,378

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,678                ......                 2,678

      OTHER                                                                             1                  (**)                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,242                  (**)                 3,242

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,308                ......                 7,308
        OTHER                                                                          26                     8                    18
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   68                ......                    68

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     7,402                     8                 7,394

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    106                ......                   106

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               244                ......                   244
      OTHER                                                                            67                     3                    65

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      311                     3                   308

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,559                ......                -1,559
      MAJOR CAPITAL INVESTMENTS                                                       496                ......                   496
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,865                ......                -1,865

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,323                ......                 1,323

    MARITIME ADMINISTRATION                                                           175                    17                   158
    OTHER                                                                              74                     4                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    53                   -53

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,911                    90                13,821

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -173                   259                  -432
      OTHER                                                                           236                ......                   236

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            63                ......                    63
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                            3                ......                     3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             902                ......                   902
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,158                ......                 2,158
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                          1,357                ......                 1,357

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           181                ......                   181
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     84                ......                    84
    UNITED STATES CUSTOMS SERVICE                                                     773                ......                   773
    BUREAU OF ENGRAVING AND PRINTING                                                    4                ......                     4
    UNITED STATES MINT                                                                270                   781                  -511
    BUREAU OF THE PUBLIC DEBT                                                         104                ......                   104

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          843                ......                   843
      TAX LAW ENFORCEMENT                                                           1,092                ......                 1,092
      INFORMATION SYSTEMS                                                             514                ......                   514
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,055                ......                 1,055

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,205                ......                 1,205
      OTHER                                                                            34                     2                    32

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,743                     2                 4,741

    UNITED STATES SECRET SERVICE                                                      228                ......                   228
    COMPTROLLER OF THE CURRENCY                                                       137                    80                    57
    OFFICE OF THRIFT SUPERVISON                                                        49                     4                    44

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                78,570                ......                78,570
      SPECIAL ISSUES (CASH BASIS)                                                  57,235                ......                57,235

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      135,805                ......               135,805

    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,286                -1,286
    INTRABUDGETARY TRANSACTIONS                                                    -1,441                ......                -1,441
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   394                  -394

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         144,550                 2,806               141,744

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  5,787                ......                 5,787
      OTHER                                                                           225                    88                   137

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   158                ......                   158
        LOAN GUARANTY REVOLVING FUND                                                  438                   470                   -32
        OTHER                                                                         167                   167                  (**)
      COMPENSATION AND PENSIONS                                                     6,844                ......                 6,844
      READJUSTMENT BENEFITS                                                           508                ......                   508

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         377                ......                   377
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          47                    82                   -36
      OTHER                                                                             8                ......                     8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   8,549                   719                 7,830

    CONSTRUCTION                                                                      182                  (**)                   182
    DEPARTMENTAL ADMINISTRATION                                                       535                ......                   535

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    70                   -70
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   138                  -138
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      15,273                 1,016                14,256

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             361                ......                   361
    OPERATION AND MAINTENANCE, GENERAL                                                298                ......                   298
    FLOOD CONTROL                                                                     289                ......                   289
    HARBOR MAINTENANCE TRUST FUND                                                     261                ......                   261
    OTHER                                                                             419                ......                   419
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    82                   -82

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,628                    82                 1,545
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     10,533                ......                10,533
    EDUCATIONAL BENEFITS                                                               69                ......                    69
    OTHER                                                                              49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -15,302                ......               -15,302

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        10,600                     1                10,599

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            213                ......                   213
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             639                ......                   639
    STATE AND TRIBAL ASSISTANCE GRANTS                                                803                ......                   803
    HAZARDOUS SUBSTANCE SUPERFUND                                                     506                ......                   506
    OTHER                                                                             380                    16                   364
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   109                  -109
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,215                   128                 2,088

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                18                ......                    18
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8
    OTHER                                                                             157                  (**)                   157

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      183                  (**)                   183

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           406                   105                   301
    DISASTER RELIEF                                                                 1,806                ......                 1,806
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       81                ......                    81
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,367                   105                 2,262
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -37                ......                   -37
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -46                ......                   -46
    GENERAL ACTIVITIES                                                                 96                ......                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         13                     5                     8

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    75                   116                   -41
      FOREIGN MILITARY FINANCING PROGRAM                                            2,330                ......                 2,330
      ECONOMIC SUPPORT FUND                                                         1,432                ......                 1,432
      OTHER                                                                            69                ......                    69
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    18                   -18

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,906                   135                 3,772

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    506                ......                   506
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         20                ......                    20
      OTHER                                                                            98                ......                    98

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              625                ......                   625

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                   372                  -372
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    422                ......                   422

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            107                ......                   107

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   162                ......                   162
        DEVELOPMENT FUND FOR AFRICA                                                    58                ......                    58
        OPERATING EXPENSES                                                            153                ......                   153
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         222                    33                   189
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,169                   406                   763

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          13                    81                   -67
      PEACE CORPS                                                                      90                ......                    90
      OTHER                                                                            24                ......                    24

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,296                   487                   810

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -272                ......                  -272

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  4                  (**)                     4
      FOREIGN MILITARY SALES TRUST FUND                                             4,201                ......                 4,201
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                       ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,005                -4,005
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     9,761                 4,627                 5,134

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,838                ......                 1,838
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,954                ......                 1,954
    MISSION SUPPORT                                                                   821                ......                   821
    OTHER                                                                              27                ......                    27

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,640                ......                 4,640

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   892                ......                   892
    EDUCATION AND HUMAN RESOURCES                                                      59                ......                    59
    OTHER                                                                              64                ......                    64

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,015                ......                 1,015
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                            1,293                ......                 1,293

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   14,454                ......                14,454
    EMPLOYEES LIFE INSURANCE FUND                                                     538                   855                  -318
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            5,895                 5,785                   110
    OTHER                                                                              64                ......                    64

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      22,234                 6,640                15,594

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              151                   129                    21
      DISASTER LOAN FUND                                                              120                    78                    43
      OTHER                                                                             7                     3                     4
    OTHER                                                                             178                  (**)                   178

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          456                   210                   246

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,300                ......                 6,300
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         186                ......                   186
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            9,983                ......                 9,983
    OFFICE OF THE INSPECTOR GENERAL                                                    -4                ......                    -4

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            109,871                ......               109,871
      ADMINISTRATIVE EXPENSES                                                       1,493                ......                 1,493
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 111,364                ......               111,364

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             16,340                ......                16,340
      ADMINISTRATIVE EXPENSES                                                          24                ......                    24
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    16,365                ......                16,365

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   339                  -339
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -6,299                ......                -6,299

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   137,895                   340               137,555

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    54                     1                    53
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    181                ......                   181
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                           71                ......                    71
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    246                ......                   246
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            82                  (**)                    82
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           345                   381                   -36

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          766                ......                   766
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            60                    10                    50

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             686                   915                  -230
      SAVINGS ASSOCIATION INSURANCE FUND                                               35                   125                   -90

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         126                 1,956                -1,831
        OTHER                                                                          59                    76                   -17
      OFFICE OF INSPECTOR GENERAL                                                    (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                906                 3,072                -2,167

    LEGAL SERVICES CORPORATION                                                         97                ......                    97
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       59                  (**)                    59
    NATIONAL CREDIT UNION ADMINISTRATION                                              151                    67                    84
    NATIONAL ENDOWMENT FOR THE ARTS                                                    34                ......                    34
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              36                ......                    36
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           53                ......                    53
    NATIONAL LABOR RELATIONS BOARD                                                     60                ......                    60
    NUCLEAR REGULATORY COMMISSION                                                     161                   129                    32
    PANAMA CANAL COMMISSION                                                           216                   259                   -42

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         20,783                21,540                  -756
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         63                ......                    63
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            159                ......                   159

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               25                ......                    25
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              967                ......                   967
        ADVANCES FROM FOASDI FUND                                                    -373                ......                  -373
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          373                ......                   373
        ADMINISTRATIVE EXPENSES                                                        30                ......                    30
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               25                ......                    25
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,693                ......                 1,693
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -159                ......                  -159

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,805                ......                 2,805

    SECURITIES AND EXCHANGE COMMISSION                                                 34                ......                    34
    SMITHSONIAN INSTITUTION                                                           160                ......                   160
    TENNESSEE VALLEY AUTHORITY                                                      3,158                 2,980                   177
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                     1
    UNITED STATES INFORMATION AGENCY                                                  383                  (**)                   383
    OTHER                                                                             642                   128                   514

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          31,832                28,567                 3,265

  ;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                                             -634                ......                  -634
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -203                ......                  -203
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -39                ......                   -39

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,413                ......                -3,413

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,937                ......                -3,937

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,961                ......                -1,961
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -311                ......                  -311
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -10,498                ......               -10,498

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,468                ......                -4,468
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,350                ......                -1,350

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,374                ......                -2,374

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -351                ......                  -351

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -310                ......                  -310
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -469                ......                  -469
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,922                ......                -4,922
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,242                ......               -17,242

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -22,589                ......               -22,589
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,493                ......                -2,493

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -386                ......                  -386
        OTHER                                                                          -7                ......                    -7
      OTHER                                                                           -26                ......                   -26

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -57,014                ......               -57,014

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,000                -1,000
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   281                  -281

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -67,512                 1,281               -68,793
    ;CTOTAL OUTLAYS                                                               633,449                64,476               568,973

      ;CTOTAL ON-BUDGET                                                           518,591                42,936               475,655
      ;CTOTAL OFF-BUDGET                                                          114,858                21,540                93,318
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             15,348
      ;CTOTAL ON-BUDGET                                                                                                       -30,496
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       45,844
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            144                     1                   143
    HOUSE OF REPRESENTATIVES                                                          267                  (**)                   266
    JOINT ITEMS                                                                        30                ......                    30
    CONGRESSIONAL BUDGET OFFICE                                                         8                ......                     8
    ARCHITECT OF THE CAPITOL                                                           69                     2                    66
    LIBRARY OF CONGRESS                                                               290                     1                   288
    GOVERNMENT PRINTING OFFICE                                                         64                ......                    64
    GENERAL ACCOUNTING OFFICE                                                         111                ......                   111
    UNITED STATES TAX COURT                                                            10                ......                    10
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--LEGISLATIVE BRANCH                                                     990                     2                   988

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                984                     4                   980
    OTHER                                                                              79                ......                    79

      ;ATOTAL--JUDICIAL BRANCH                                                      1,073                     4                 1,070

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     248                ......                   248

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               133                ......                   133
      EXTENSION ACTIVITIES                                                            133                ......                   133
      OTHER                                                                            22                ......                    22
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        168                ......                   168
    FOOD SAFETY AND INSPECTION SERVICE                                                198                ......                   198
    AGRICULTURAL MARKETING SERVICE                                                    283                  (**)                   283

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            17                ......                    17
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         529                   501                    28

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            93                ......                    93
      COMMODITY CREDIT CORPORATION                                                 10,609                 2,013                 8,595
      AGRICULTURAL CREDIT INSURANCE FUND                                              261                   610                  -349
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FARM SERVICE AGENCY                                               11,008                 2,623                 8,385

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         218                ......                   218
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        95                ......                    95
      OTHER                                                                            24                ......                    24
    RURAL DEVELOPMENT                                                                 217                ......                   217

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               563                   903                  -340
      RURAL DEVELOPMENT INSURANCE FUND                                                145                   218                   -73
      OTHER                                                                            10                    69                   -59

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    466                   670                  -203
      RENTAL ASSISTANCE PROGRAM                                                       175                ......                   175
      OTHER                                                                           163                ......                   163
    FOREIGN AGRICULTURAL SERVICE                                                       35                ......                    35

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,986                ......                 6,986
      CHILD NUTRITION PROGRAMS                                                      3,060                ......                 3,060
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,367                ......                 1,367
      OTHER                                                                           161                ......                   161

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        11,575                ......                11,575

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          526                ......                   526
      WILDLAND FIRE MANAGEMENT                                                        114                ......                   114
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         156                ......                   156
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           404                ......                   404

        ;ATOTAL--FOREST SERVICE                                                     1,200                ......                 1,200

    OTHER                                                                             229                    13                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   247                  -247
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           27,855                 5,245                22,610

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               135                     4                   130
    BUREAU OF THE CENSUS                                                              171                ......                   171
    PROMOTION OF INDUSTRY AND COMMERCE                                                112                ......                   112

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 637                     6                   631
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  229                ......                   229
      OTHER                                                                          (**)                     8                    -8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               865                    14                   851

    OTHER                                                                              40                     1                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,323                    62                 1,260

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        9,118                ......                 9,118
      DEPARTMENT OF THE NAVY                                                        8,534                ......                 8,534
      DEPARTMENT OF THE AIR FORCE                                                   7,038                ......                 7,038

        ;ATOTAL--MILITARY PERSONNEL                                                24,690                ......                24,690

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,078                ......                 7,078
      DEPARTMENT OF THE NAVY                                                        6,918                ......                 6,918
      DEPARTMENT OF THE AIR FORCE                                                   7,636                ......                 7,636
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              7,271                ......                 7,271

          ;ATOTAL--OPERATION AND MAINTENANCE                                       28,903                ......                28,903

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,862                ......                 2,862
      DEPARTMENT OF THE NAVY                                                        5,630                ......                 5,630
      DEPARTMENT OF THE AIR FORCE                                                   6,043                ......                 6,043
      DEFENSE AGENCIES                                                              1,139                ......                 1,139

        ;ATOTAL--PROCUREMENT                                                       15,675                ......                15,675

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,574                ......                 1,574
      DEPARTMENT OF THE NAVY                                                        2,628                ......                 2,628
      DEPARTMENT OF THE AIR FORCE                                                   5,449                ......                 5,449
      DEFENSE AGENCIES                                                              3,082                ......                 3,082

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       12,734                ......                12,734

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          405                ......                   405
      DEPARTMENT OF THE NAVY                                                          266                ......                   266
      DEPARTMENT OF THE AIR FORCE                                                     346                ......                   346
      DEFENSE AGENCIES                                                              1,233                ......                 1,233

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,250                ......                 2,250

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          383                ......                   383
      DEPARTMENT OF THE NAVY                                                          415                ......                   415
      DEPARTMENT OF THE AIR FORCE                                                     332                ......                   332
      DEFENSE AGENCIES                                                                 46                    24                    23

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -1                ......                    -1
      DEPARTMENT OF THE NAVY                                                          353                ......                   353
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,123                ......                 1,123
        OTHER                                                                        -177                     2                  -179

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            7                  (**)                     7
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 76                ......                    76

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -13                    13
      DEPARTMENT OF THE NAVY                                                       ......                   -42                    42
      DEPARTMENT OF THE AIR FORCE                                                  ......                    70                   -70
      DEFENSE AGENCIES                                                             ......                   123                  -123

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           81                ......                    81
      DEPARTMENT OF THE NAVY                                                          873                ......                   873
      DEPARTMENT OF THE AIR FORCE                                                     113                ......                   113
      DEFENSE AGENCIES                                                                -51                ......                   -51

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   87,831                   171                87,660

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                186                ......                   186
      EDUCATION FOR THE DISADVANTAGED                                               2,560                ......                 2,560
      IMPACT AID                                                                      496                ......                   496
      SCHOOL IMPROVEMENT PROGRAMS                                                     434                ......                   434
      OTHER                                                                            15                ......                    15

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,691                ......                 3,691

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 48                ......                    48
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,136                ......                 1,136
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 863                ......                   863
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               49                ......                    49
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          514                ......                   514

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                    22                   -25
      STUDENT FINANCIAL ASSISTANCE                                                  3,187                ......                 3,187
      HIGHER EDUCATION                                                                282                ......                   282
      HOWARD UNIVERSITY                                                                61                ......                    61
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             346                ......                   346
      FEDERAL FAMILY EDUCATION LOANS                                                  741                ......                   741

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  4,612                    22                 4,591

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    161                ......                   161
    DEPARTMENTAL MANAGEMENT                                                           143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             11,217                    22                11,195

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,473                ......                 1,473

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,659                ......                 1,659
      DEFENSE FACILITIES CLOSURE PROJECTS                                             293                ......                   293
      OTHER DEFENSE ACTIVITIES                                                        528                ......                   528
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   54                ......                    54

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         681                ......                   681
      ENERGY SUPPLY                                                                   714                ......                   714
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                            141                ......                   141
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          130                ......                   130
      ENERGY CONSERVATION                                                             178                ......                   178
      STRATEGIC PETROLEUM RESERVE                                                      79                ......                    79
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        89                ......                    89
      OTHER                                                                           245                    23                   221

        ;ATOTAL--ENERGY PROGRAMS                                                    2,257                    23                 2,234

    POWER MARKETING ADMINISTRATION                                                    461                   584                  -123
    DEPARTMENTAL ADMINISTRATION                                                        58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   706                  -706
    INTRABUDGETARY TRANSACTIONS                                                      -552                ......                  -552
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,230                 1,314                 4,917

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    226                     2                   224
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,086                     3                 1,083
      INDIAN HEALTH SERVICES                                                        1,081                ......                 1,081
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      795                ......                   795
      NATIONAL INSTITUTES OF HEALTH                                                 3,841                ......                 3,841
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       731                ......                   731
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       35                ......                    35

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              7,796                     5                 7,791

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                34,139                ......                34,139
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          21,697                ......                21,697

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           45,837                ......                45,837
        ADMINISTRATIVE EXPENSES                                                       361                ......                   361
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  46,198                ......                46,198

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             155                ......                   155

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           26,600                ......                26,600
        ADMINISTRATIVE EXPENSES                                                       367                ......                   367

          ;ATOTAL--FSMI TRUST FUND                                                 26,966                ......                26,966

      OTHER                                                                           135                ......                   135

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             129,289                ......               129,289

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,282                ......                 4,282
      FAMILY SUPPORT PAYMENTS TO STATES                                               585                ......                   585
      LOW INCOME HOME ENERGY ASSISTANCE                                               492                ......                   492
      REFUGEE AND ENTRANT ASSISTANCE                                                   92                ......                    92
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                              38                ......                    38
      CHILD CARE ENTITLEMENT TO STATES                                                685                ......                   685

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    310                ......                   310
      SOCIAL SERVICES BLOCK GRANT                                                     856                ......                   856
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,809                ......                 1,809
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,539                ......                 1,539
      OTHER                                                                            79                ......                    79

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          10,765                ......                10,765

    ADMINISTRATION ON AGING                                                           266                ......                   266
    OTHER                                                                             176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,903                -6,903

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -20,166                ......               -20,166

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,529                ......                -1,529
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          126,598                 6,908               119,689
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          17                    19                    -2

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,485                 3,179                  -693
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   111                   204                   -93
        OTHER                                                                         245                ......                   245
      RENT SUPPLEMENT PAYMENTS                                                         16                ......                    16
      HOMEOWNERSHIP ASSISTANCE                                                         23                ......                    23
      RENTAL HOUSING ASSISTANCE                                                       211                ......                   211
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         328                ......                   328
      PUBLIC HOUSING GRANTS                                                             5                ......                     5
      COLLEGE HOUSING GRANTS                                                            7                  (**)                     7
      LOWER INCOME HOUSING ASSISTANCE                                               4,036                ......                 4,036
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           282                ......                   282

        ;ATOTAL--HOUSING PROGRAMS                                                   7,766                 3,401                 4,365

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               219                   187                    32
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,005                ......                 1,005
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            104                ......                   104
      OTHER                                                                         3,173                ......                 3,173

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 4,501                   187                 4,314

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         70                   247                  -177

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              70                   247                  -177

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,582                ......                 1,582
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            414                ......                   414
      OTHER                                                                            84                    26                    58
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,080                    26                 2,054

    MANAGEMENT AND ADMINISTRATION                                                     176                ......                   176
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   176                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         14,610                 4,047                10,563

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             199                ......                   199
        OTHER                                                                         116                     5                   112
      MINERALS MANAGEMENT SERVICE                                                     226                ......                   226
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            140                ......                   140

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         680                     5                   676

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   190                ......                   190
        OTHER                                                                         135                    66                    69
      UNITED STATES GEOLOGICAL SURVEY                                                 267                ......                   267
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                    622                    66                   556

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         411                ......                   411
      NATIONAL PARK SERVICE                                                           562                ......                   562

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          973                ......                   973

    BUREAU OF INDIAN AFFAIRS                                                          790                     3                   787

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 148                ......                   148

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               196                ......                   196
      OTHER                                                                            52                     3                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   678                  -678
    INTRABUDGETARY TRANSACTIONS                                                      -132                ......                  -132

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,330                   755                 2,575

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            221                ......                   221

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         284                ......                   284
      OTHER                                                                           607                ......                   607
    FEDERAL BUREAU OF INVESTIGATION                                                   989                ......                   989
    DRUG ENFORCEMENT ADMINISTRATION                                                   314                ......                   314
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,150                ......                 1,150
    FEDERAL PRISON SYSTEM                                                           1,058                    57                 1,002

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                189                ......                   189
      COMMUNITY ORIENTED POLICING SERVICES                                            288                ......                   288
      OTHER                                                                           355                ......                   355
    OTHER                                                                             122                ......                   122
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   368                  -368

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,561                   425                 5,136

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,370                ......                 1,370
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                147                ......                   147
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     99                ......                    99

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              74                ......                    74

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               6,350                ......                 6,350
        STATE ADMINISTRATIVE EXPENSES                                               1,066                ......                 1,066
        FEDERAL ADMINISTRATIVE EXPENSES                                                66                ......                    66
        VETERANS EMPLOYMENT AND TRAINING                                               62                ......                    62
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,546                ......                 7,546

      OTHER                                                                            32                ......                    32

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,278                ......                 9,278

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            332                   517                  -186

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           108                ......                   108
      SPECIAL BENEFITS                                                               -230                ......                  -230
      BLACK LUNG DISABILITY TRUST FUND                                                168                ......                   168
      OTHER                                                                            53                ......                    53
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     115                ......                   115
    BUREAU OF LABOR STATISTICS                                                         93                ......                    93
    OTHER                                                                             149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -170                ......                  -170

      ;CTOTAL--DEPARTMENT OF LABOR                                                  9,896                   518                 9,378

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                372                ......                   372
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               87                ......                    87

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                130                ......                   130
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  171                ......                   171
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           297                ......                   297

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,057                ......                 1,057

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       636                ......                   636
    MIGRATION AND REFUGEE ASSISTANCE                                                  277                ......                   277
    OTHER                                                                              79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -174                ......                  -174
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,875                  (**)                 1,874

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              926                ......                   926
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     124                ......                   124
      RETIRED PAY                                                                     203                ......                   203
      OTHER                                                                            65                     2                    63

        ;ATOTAL--COAST GUARD                                                        1,318                     2                 1,317

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,175                ......                 1,175

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    538                ......                   538
        FACILITIES AND EQUIPMENT                                                      705                ......                   705
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         64                ......                    64
        TRUST FUND SHARE OF FAA OPERATIONS                                            643                ......                   643

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,951                ......                 1,951

      OTHER                                                                            -3                  (**)                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,124                  (**)                 3,123

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        6,620                ......                 6,620
        OTHER                                                                          40                     5                    36
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                  105                ......                   105

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     6,765                     5                 6,761

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    111                ......                   111

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               393                ......                   393
      OTHER                                                                           216                     3                   213

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      609                     3                   606

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  728                ......                   728
      MAJOR CAPITAL INVESTMENTS                                                       632                ......                   632
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           134                ......                   134

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,493                ......                 1,493

    MARITIME ADMINISTRATION                                                           195                   173                    22
    OTHER                                                                              60                     4                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    42                   -42

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,648                   233                13,415

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -62                   288                  -350
      OTHER                                                                           175                ......                   175

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            73                ......                    73
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          592                ......                   592
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             209                ......                   209
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,040                ......                 2,040
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                            224                ......                   224

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           157                ......                   157
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     90                ......                    90
    UNITED STATES CUSTOMS SERVICE                                                     697                ......                   697
    BUREAU OF ENGRAVING AND PRINTING                                                   33                ......                    33
    UNITED STATES MINT                                                                182                   424                  -242
    BUREAU OF THE PUBLIC DEBT                                                          92                ......                    92

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          759                ......                   759
      TAX LAW ENFORCEMENT                                                           1,165                ......                 1,165
      INFORMATION SYSTEMS                                                             413                ......                   413
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,084                ......                 1,084

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       617                ......                   617
      OTHER                                                                             6                     2                     4

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,044                     2                 4,042

    UNITED STATES SECRET SERVICE                                                      212                ......                   212
    COMPTROLLER OF THE CURRENCY                                                       118                    66                    52
    OFFICE OF THRIFT SUPERVISON                                                        45                     8                    37

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                82,154                ......                82,154
      SPECIAL ISSUES (CASH BASIS)                                                  54,996                ......                54,996

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      137,149                ......               137,149

    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,475                -1,475
    INTRABUDGETARY TRANSACTIONS                                                    -1,566                ......                -1,566
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   435                  -435

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         143,655                 2,698               140,957

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  5,722                ......                 5,722
      OTHER                                                                           196                    72                   124

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   164                    71                    93
        LOAN GUARANTY REVOLVING FUND                                                  340                   280                    60
        OTHER                                                                         180                   195                   -15
      COMPENSATION AND PENSIONS                                                     8,120                ......                 8,120
      READJUSTMENT BENEFITS                                                           500                ......                   500

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         372                ......                   372
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          57                    84                   -26
      OTHER                                                                            42                ......                    42

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   9,780                   630                 9,150

    CONSTRUCTION                                                                      162                  (**)                   162
    DEPARTMENTAL ADMINISTRATION                                                       506                ......                   506

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    72                   -72
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   231                  -231
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      16,355                 1,005                15,350

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             351                ......                   351
    OPERATION AND MAINTENANCE, GENERAL                                                361                ......                   361
    FLOOD CONTROL                                                                     165                ......                   165
    HARBOR MAINTENANCE TRUST FUND                                                     166                ......                   166
    OTHER                                                                             346                ......                   346
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,388                    83                 1,305
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     10,255                ......                10,255
    EDUCATIONAL BENEFITS                                                               55                ......                    55
    OTHER                                                                              47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -15,184                ......               -15,184

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        10,292                     6                10,285

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            170                ......                   170
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             629                ......                   629
    STATE AND TRIBAL ASSISTANCE GRANTS                                                766                ......                   766
    HAZARDOUS SUBSTANCE SUPERFUND                                                     460                ......                   460
    OTHER                                                                             298                    16                   281
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    91                   -91
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,074                   110                 1,963

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                13                ......                    13
    OFFICE OF MANAGEMENT AND BUDGET                                                    19                ......                    19
    OTHER                                                                              35                ......                    35

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       66                ......                    66

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            97                   252                  -155
    DISASTER RELIEF                                                                   671                ......                   671
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       79                ......                    79
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    934                   259                   676
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          673                ......                   673
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -67                ......                   -67
    GENERAL ACTIVITIES                                                                 45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        651                     2                   649

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    90                   128                   -38
      FOREIGN MILITARY FINANCING PROGRAM                                            2,193                ......                 2,193
      ECONOMIC SUPPORT FUND                                                         1,390                ......                 1,390
      OTHER                                                                            45                ......                    45
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    53                   -53

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,717                   181                 3,536

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    470                ......                   470
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         13                ......                    13
      OTHER                                                                           184                ......                   184

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              667                ......                   667

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   327                  -326
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    731                ......                   731

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             58                ......                    58

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   130                ......                   130
        DEVELOPMENT FUND FOR AFRICA                                                    53                ......                    53
        OPERATING EXPENSES                                                            153                ......                   153
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                          75                    30                    45
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,246                   358                   888

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          25                    85                   -60
      PEACE CORPS                                                                      80                ......                    80
      OTHER                                                                            19                ......                    19

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,370                   442                   927

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 244                ......                   244

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  5                    14                    -9
      FOREIGN MILITARY SALES TRUST FUND                                             4,862                ......                 4,862
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,843                -4,843
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    10,864                 5,481                 5,384

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,798                ......                 1,798
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,138                ......                 2,138
    MISSION SUPPORT                                                                   911                ......                   911
    OTHER                                                                              65                ......                    65

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,911                ......                 4,911

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   893                ......                   893
    EDUCATION AND HUMAN RESOURCES                                                      45                ......                    45
    OTHER                                                                              58                ......                    58

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            995                ......                   995
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                            1,244                ......                 1,244

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   14,082                ......                14,082
    EMPLOYEES LIFE INSURANCE FUND                                                     551                   881                  -330
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            5,493                 5,257                   236
    OTHER                                                                              21                ......                    21

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      21,382                 6,138                15,244

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              180                   147                    33
      DISASTER LOAN FUND                                                              114                    91                    23
      OTHER                                                                             4                     5                    -1
    OTHER                                                                             159                  (**)                   159

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          457                   243                   214

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,855                ......                 4,855
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         200                ......                   200
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           11,794                ......                11,794
    OFFICE OF THE INSPECTOR GENERAL                                                     7                ......                     7

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            106,693                ......               106,693
      ADMINISTRATIVE EXPENSES                                                         649                ......                   649
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 107,342                ......               107,342

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             15,462                ......                15,462
      ADMINISTRATIVE EXPENSES                                                         528                ......                   528
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    15,990                ......                15,990

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   322                  -322
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -4,855                ......                -4,855

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   135,333                   323               135,010

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    70                     1                    69
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    193                ......                   193
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                ......                   101
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    203                ......                   203
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            88                  (**)                    87
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           289                   337                   -48

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          342                ......                   342
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            57                    14                    42

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             343                   677                  -334
      SAVINGS ASSOCIATION INSURANCE FUND                                               25                   125                  -100

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         190                   807                  -617
        OTHER                                                                          18                   228                  -210
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                576                 1,837                -1,261

    LEGAL SERVICES CORPORATION                                                         95                ......                    95
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       62                  (**)                    62
    NATIONAL CREDIT UNION ADMINISTRATION                                              160                    69                    91
    NATIONAL ENDOWMENT FOR THE ARTS                                                    29                ......                    29
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              35                ......                    35
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           50                ......                    50
    NATIONAL LABOR RELATIONS BOARD                                                     59                ......                    59
    NUCLEAR REGULATORY COMMISSION                                                     166                   147                    19
    PANAMA CANAL COMMISSION                                                           230                   243                   -12

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         19,837                21,273                -1,436
      PAYMENT TO THE POSTAL SERVICE FUND                                               43                ......                    43

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         69                ......                    69
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            128                ......                   128

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               23                ......                    23
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              968                ......                   968
        ADVANCES FROM FOASDI FUND                                                    -373                ......                  -373
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          373                ......                   373
        ADMINISTRATIVE EXPENSES                                                        30                ......                    30
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               27                ......                    27
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,681                ......                 1,681
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -128                ......                  -128

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,800                ......                 2,800

    SECURITIES AND EXCHANGE COMMISSION                                                  7                ......                     7
    SMITHSONIAN INSTITUTION                                                           154                ......                   154
    TENNESSEE VALLEY AUTHORITY                                                      3,264                 3,421                  -157
    UNITED STATES ENRICHMENT CORPORATION FUND                                         395                   515                  -120
    UNITED STATES INFORMATION AGENCY                                                  368                  (**)                   368
    OTHER                                                                             595                   189                   406

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          30,988                28,057                 2,930

  ;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                                             -631                ......                  -631
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -204                ......                  -204
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -40                ......                   -40

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,437                ......                -3,437

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,771                ......                -3,771

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,763                ......                -1,763
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -280                ......                  -280
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -10,126                ......               -10,126

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                 6                ......                     6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,489                ......                -4,489
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,254                ......                -1,254

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,097                ......                -2,097

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -342                ......                  -342

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -230                ......                  -230
        HIGHWAY TRUST FUND                                                           -677                ......                  -677

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -488                ......                  -488
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                               -8                ......                    -8

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,975                ......                -4,975
        EDUCATIONAL BENEFITS FUND                                                     -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,635                ......               -15,635

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -20,303                ......               -20,303
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,091                ......                -2,091

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -524                ......                  -524
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                           -42                ......                   -42

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -53,170                ......               -53,170

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,528                -1,528
    SALE OF MAJOR ASSETS                                                           ......                     6                    -6
    SPECTRUM AUCTION PROCEEDS                                                      ......                   152                  -152

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -63,296                 1,688               -64,984
    ;CTOTAL OUTLAYS                                                               629,086                65,799               563,287

      ;CTOTAL ON-BUDGET                                                           515,209                44,526               470,683
      ;CTOTAL OFF-BUDGET                                                          113,877                21,274                92,603
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -14,299
      ;CTOTAL ON-BUDGET                                                                                                       -51,203
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       36,904
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.49                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           15,024                 17,648
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   114,730                107,372
               GOVERNMENTAL RECEIPTS                                                           1,186                  1,165

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    130,941                126,185
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.50                                                                                         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:  01/99

                                                                          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                                                   -4,100                83,924                76,918
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        -4,100                83,924                76,918

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -17                   -67                   109
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                -493                -2,716                   645

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              -3,624                86,572                76,382

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -281                  -435                -2,743

        ;CTOTAL FEDERAL SECURITIES                                                 -3,905                86,137                73,639

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               27,428                85,430                66,747

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                      83                   348                 1,952

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            27,344                85,082                64,795
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -31,249                 1,055                 8,844

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,806                12,539                14,018
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -89                    90                   -97
    DEPOSIT FUNDS                                                                     790                 1,617                   834

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -8,027                -2,128                -3,631
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.51                                                                                         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:  01/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -26,769                13,175                19,968

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     1,537                 2,671                -2,140
        TAX AND LOAN NOTE ACCOUNTS                                                 38,029                15,520                -1,174

          ;ABALANCE                                                                39,566                18,192                -3,314

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -137                   360                     1
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -137                   360                     1

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -484                   489                  -527
        LETTER OF CREDIT ISSUED TO IMF                                                330                 1,345                 4,234
        DOLLAR DEPOSITS WITH THE IMF                                                    8                    -1                     8

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         186                  -217                   283

          ;ABALANCE                                                                    40                 1,617                 3,997

      LOANS TO INTERNATIONAL MONETARY FUND                                            -18                   867                ......
      OTHER CASH AND MONETARY ASSETS                                                1,228                 1,706                 3,529

        ;CTOTAL CASH AND MONETARY ASSETS                                           40,679                22,741                 4,214

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -316                  -993                   423
    NET ACTIVITY, DIRECT LOAN FINANCING                                             2,742                 5,753                 5,376
    MISCELLANEOUS ASSET ACCOUNTS                                                      462                 1,022                -4,344

       ;CTOTAL ASSET ACCOUNTS                                                      43,567                28,522                 5,669
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -70,336               -15,348                14,299

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.51                                                                                         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:  01/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -70,336               -15,348                14,299
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.51                                                                                         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:  01/99

                                                                      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                                                5,511,193             5,599,217             5,595,117
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,526,193             5,614,217             5,610,117

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,202                 2,151                 2,134
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              79,051                76,828                76,335

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,449,345             5,539,541             5,535,917

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 29,372                29,218                28,937

        ;CTOTAL FEDERAL SECURITIES                                              5,478,717             5,568,759             5,564,854

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,769,541             1,827,543             1,854,971

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  10,688                10,952                11,035

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,758,853             1,816,591             1,843,935
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,719,864             3,752,168             3,720,919

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       45,448                46,181                57,988
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,719                 6,899                 6,809
    DEPOSIT FUNDS                                                                   6,041                 6,868                 7,658

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,923                 9,821                 1,795
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.51                                                                                         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:  01/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,781,994             3,821,938             3,795,169

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     4,952                 6,086                 7,623
        TAX AND LOAN NOTE ACCOUNTS                                                 33,926                11,417                49,446

          ;ABALANCE                                                                38,878                17,503                57,070

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,106                10,603                10,465
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   906                 1,403                 1,265

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                31,762                31,762
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,615                 5,588                 5,104
        LETTER OF CREDIT ISSUED TO IMF                                            -14,884               -13,869               -13,539
        DOLLAR DEPOSITS WITH THE IMF                                                  -85                   -94                   -86

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -253                  -656                  -470

          ;ABALANCE                                                                21,155                22,731                22,772

      LOANS TO INTERNATIONAL MONETARY FUND                                            495                 1,379                 1,361
      OTHER CASH AND MONETARY ASSETS                                               26,153                26,631                27,859

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,586                69,647               110,327

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,391               -14,068               -14,384
    NET ACTIVITY, DIRECT LOAN FINANCING                                            65,289                68,300                71,042
    MISCELLANEOUS ASSET ACCOUNTS                                                      -83                   477                   939

       ;CTOTAL ASSET ACCOUNTS                                                     139,401               124,356               167,923
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,642,593             3,697,582             3,627,246

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.51                                                                                         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:  01/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,642,593             3,697,582             3,627,246
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.51                                                                                         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:  01/99

                                                                                           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                                                           3,697,582             3,642,770             3,713,893

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                  -177                  -515
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,697,582             3,642,593             3,713,378

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -70,336               -15,348                14,299

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -70,336               -15,348                14,299
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -27,432                30,496                51,203
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -42,904               -45,844               -36,904

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
   


      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,627,246             3,627,246             3,727,678
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.52                                                                                         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:  01/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                   -32

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                               -135                  -104                    65

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     5                     5

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.52                                                                                         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:  01/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                -2,500
        TENNESSEE VALLEY AUTHORITY                                                   -147                  -336                  -282

          ;BTOTAL, AGENCY SECURITIES                                                 -281                  -435                -2,743
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          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                                                174                   205                    70

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      177                   181                   182

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.52                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  281                   281                   281
        POSTAL SERVICE                                                                717                   717                   717
        TENNESSEE VALLEY AUTHORITY                                                 26,685                26,496                26,349

          ;BTOTAL, AGENCY SECURITIES                                               29,372                29,218                28,937
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.52                                                                                         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:  01/99

                                                                            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                                                4,098                 6,294                 7,429
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   891                   648
      NATURAL RESOURCES CONSERVATION SERVICE                                         (**)                  (**)                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   633                   533
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   625                   682
        RURAL TELEPHONE BANK                                                       ......                   -46                    44
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                   -75                   -50

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   199                   137
        RURAL HOUSING INSURANCE                                                    ......                 1,020                   951
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    22                     9
        RURAL DEVELOPMENT LOAN FUND                                                ......                    17                    15
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    13                     9
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    -2                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    74                ......
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                13,262                10,455
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     5                     5                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.53                                                                                         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:  01/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                ......                    10

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                   500
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -665                ......

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  14                    14                    11
      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                    14

      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: 1999-02-18 TIME: 18.07.53                                                                                         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:  01/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                          -326                -5,233                -1,623

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                 1,797                   821
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                  -617
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    10                     5
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                     3                     3

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                   200                  -107
      DISASTER ASSISTANCE LOAN FUND                                                    16                    24                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   237                   296
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                   -25
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           2                     7                    26

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.53                                                                                         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:  01/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                ......                   -18
      DISASTER LOAN FUND                                                           ......                ......                  -456

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                   261                  (**)
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                 ......                   -42                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    263                 1,031                 1,075

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              4,084                20,592                20,591

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              10                   -66                    33
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                  -370

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.53                                                                                         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:  01/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                                -86                   -86                   -83

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                     2                     1

    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                                    (**)                   -72                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                   -15                    -2

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        -1                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                            4                   -23                    -9
      PENNSYLVANIA AVENUE ACTIVITIES                                               ......                     2                    30

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -12                   -59                   -59

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -4                   -13                   -16
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.53                                                                                         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:  01/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                  -745

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                  -636
      POSTAL SERVICE                                                                 -236                -1,822                   305
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -325                -2,152                -1,623
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.53                                                                                         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:  01/99

                                                                      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                                               17,543                19,739                23,837
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,390                 3,281                 3,281
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,530                 3,163                 3,163
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,232                 9,858                 9,858
        RURAL TELEPHONE BANK                                                          432                   386                   386
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                            1,076                 1,001                 1,001

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           611                   810                   810
        RURAL HOUSING INSURANCE                                                     7,197                 8,217                 8,217
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              26                    48                    48
        RURAL DEVELOPMENT LOAN FUND                                                   128                   145                   145
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           49                    62                    62
      FOREIGN AGRICULTURAL SERVICE                                                    642                   641                   641

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              55                   129                   129
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          35,097                48,360                48,360
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           117                   117                   117
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   396                   396                   401

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.53                                                                                         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:  01/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,499                 2,499

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              6,579                 6,579                 6,579
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     5,293                 4,628                 4,628

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  65                    65                    79
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            9                    10                    22

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.53                                                                                         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:  01/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 5                     5                     5
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,036                29,128                28,802

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,759                 3,557                 3,557
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             15                    25                    25
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              13                    15                    16

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             525                   725                   725
      DISASTER ASSISTANCE LOAN FUND                                                    50                    58                    73

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,542                 1,778                 1,778
        MILITARY DEBT REDUCTION                                                         6                     6                     6

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     72                    72                    72
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          68                    73                    75

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.53                                                                                         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:  01/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              399                   399                   399
      DISASTER LOAN FUND                                                            9,160                 9,160                 9,160

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,956                 4,217                 4,217
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                  4,558                 4,516                 4,516

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,865                 3,634                 3,896

      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                            154,155               170,662               174,747

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,766                18,691                18,700
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                9,500                 9,500                 9,500

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.53                                                                                         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:  01/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                               -399                  -399                  -486

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   5                     6                     7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        7                     7                     7

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              3                     3                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,491                 1,420                 1,420
      COMMUNITY DEVELOPMENT GRANTS                                                     30                    15                    15

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        17                    17                    17

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,760                 1,734                 1,738
      PENNSYLVANIA AVENUE ACTIVITIES                                                  713                   714                   714

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,829                 2,782                 2,770

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              233                   224                   220
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.53                                                                                         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:  01/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      POSTAL SERVICE                                                                5,696                 4,111                 3,875
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           45,955                44,129                43,803
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.53                                                                                         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:  01/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                     4                ......
    DEPARTMENT OF COMMERCE                                                              1                    -6                   -10

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                  (**)
    DEPARTMENT OF ENERGY                                                              194                   785                 3,172

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        ......                   707                  -196

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       18                    46                   174
      OTHER                                                                        ......                    82                    28
    DEPARTMENT OF THE INTERIOR                                                         -3                  -132                  -104
    DEPARTMENT OF LABOR                                                               -78                  -102                    42
    DEPARTMENT OF TRANSPORTATION                                                      -15                    -6                   -10
    DEPARTMENT OF THE TREASURY                                                         43                   -92                    81

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    1                    -4                    -1
      VETERANS REOPENED INSURANCE FUND                                                 -3                     8                     8
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          63                   368                  -458

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                          -218                   318                   338
        SAVINGS ASSOCIATION INSURANCE FUND                                            -12                   203                   100
        FSLIC RESOLUTION FUND                                                          21                    17                   179
      NATIONAL CREDIT UNION ADMINISTRATION                                             -2                   -87                   -91
      POSTAL SERVICE                                                               ......                -1,000                  -845
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.54                                                                                         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:  01/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            77                    43                   163
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              35                  -169                   -42

        ;BTOTAL PUBLIC DEBT SECURITIES                                                121                   985                 2,527
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       121                   985                 2,527

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                  (**)                     2
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    33                    35
    DEPARTMENT OF AGRICULTURE                                                          -1                    -1                  (**)
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              41                    63                    68
      OTHER                                                                          (**)                  (**)                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         6,234                 8,723                 1,435

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -4,179                 2,616                 1,091
      OTHER                                                                          (**)                     4                     8
    DEPARTMENT OF THE INTERIOR                                                         12                   -17                    96
    DEPARTMENT OF JUSTICE                                                          ......                  (**)                    61

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,658                  -539                  -219
      OTHER                                                                           -12                   -44                   -45

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -33                   361                   395
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.54                                                                                         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:  01/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                -1,028                 2,497                 2,014
      HIGHWAY TRUST FUND                                                           -2,853                 3,171                 3,102
      OTHER                                                                           -30                    31                    15
    DEPARTMENT OF TREASURY                                                              7                   -85                   -48

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     3                     7
      NATIONAL SERVICE LIFE INSURANCE                                                 -69                   176                   183
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -12                    37                    27
    CORPS OF ENGINEERS                                                                 -4                   -85                    65

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,806                13,317                13,607
      OTHER                                                                            13                    13                    20
    ENVIRONMENTAL PROTECTION AGENCY                                                   -11                    37                  -243
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                     1                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,447                11,394                 9,412
        AGENCY SECURITIES                                                          ......                -3,200                -2,500
      EMPLOYEES LIFE INSURANCE FUND                                                   150                   313                   335
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            157                  -100                  -233

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        30,603                39,697                30,982
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       4,104                 5,373                 4,451

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                    26                  (**)
      RAILROAD RETIREMENT BOARD                                                       137                   578                   -28
      OTHER                                                                            -7                    52                   126
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.54                                                                                         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:  01/99

                                                                     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                                             27,306                87,645                66,720
        TOTAL AGENCY SECURITIES                                                    ......                -3,200                -2,500
          ;CTOTAL TRUST FUNDS                                                      27,306                84,445                64,220
  ;CGRAND TOTAL                                                                    27,428                85,430                66,747
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.54                                                                                         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:  01/99

                                                                    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                                                          14                    18                    18
    DEPARTMENT OF COMMERCE                                                             16                     9                    11

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           12,449                13,040                13,234

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,350                15,057                15,057

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,449                 5,477                 5,496
      OTHER                                                                           168                   250                   250
    DEPARTMENT OF THE INTERIOR                                                      4,050                 3,921                 3,918
    DEPARTMENT OF LABOR                                                             8,783                 8,759                 8,681
    DEPARTMENT OF TRANSPORTATION                                                      142                   152                   137
    DEPARTMENT OF THE TREASURY                                                     16,389                16,254                16,297

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    34                    35
      VETERANS REOPENED INSURANCE FUND                                                516                   527                   523
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         528                   833                   896

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        27,445                27,982                27,764
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,602                 9,817                 9,805
        FSLIC RESOLUTION FUND                                                       2,087                 2,083                 2,105
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,906                 3,821                 3,819
      POSTAL SERVICE                                                                1,000                  (**)                  (**)
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.54                                                                                         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:  01/99

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,713                 2,678                 2,756
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,203                 3,998                 4,033

        ;BTOTAL PUBLIC DEBT SECURITIES                                            113,853               114,716               114,837
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   113,853               114,716               114,837

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              28                    28                    28
      UNITED STATES TAX COURT                                                           6                     7                     7
      OTHER                                                                            36                    36                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       398                   434                   432
    DEPARTMENT OF AGRICULTURE                                                           6                     6                     5
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             873                   894                   936
      OTHER                                                                            64                    64                    64

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       118,250               120,739               126,973

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,502                46,296                42,118
      OTHER                                                                         1,298                 1,302                 1,302
    DEPARTMENT OF THE INTERIOR                                                        397                   368                   379
    DEPARTMENT OF JUSTICE                                                              94                    94                    94

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      70,641                71,760                70,103
      OTHER                                                                            55                    23                    12

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                9,550                 9,945                 9,911
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.54                                                                                         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:  01/99

                                                                    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                     2                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,550                12,075                11,047
      HIGHWAY TRUST FUND                                                           17,926                23,950                21,097
      OTHER                                                                         2,138                 2,199                 2,169
    DEPARTMENT OF TREASURY                                                            309                   218                   224

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                45                    48                    48
      NATIONAL SERVICE LIFE INSURANCE                                              12,008                12,253                12,184
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     86                    86                    85
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,628                 1,677                 1,665
    CORPS OF ENGINEERS                                                              1,621                 1,539                 1,535

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    133,843               148,966               147,160
      OTHER                                                                           693                   693                   706
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,529                 6,577                 6,566
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      17                    17                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    446,757               460,597               458,150
        AGENCY SECURITIES                                                           3,917                   717                   717
      EMPLOYEES LIFE INSURANCE FUND                                                19,377                19,539                19,690
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,265                 6,008                 6,165

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       653,282               662,376               692,979
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      76,996                78,264                82,368

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    42                    41
      RAILROAD RETIREMENT BOARD                                                    21,811                22,252                22,388
      OTHER                                                                           620                   679                   671
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.54                                                                                         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:  01/99

                                                                    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                                          1,651,771             1,712,110             1,739,416
        TOTAL AGENCY SECURITIES                                                     3,917                   717                   717
          ;CTOTAL TRUST FUNDS                                                   1,655,688             1,712,827             1,740,133
  ;CGRAND TOTAL                                                                 1,769,541             1,827,543             1,854,971
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.54                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        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                                       -5                   -59                  -118
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                    -1                    10

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                    -1                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -1                  (**)                    -1

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               1                     3                    -2

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                  (**)                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                  4                  -232                    46

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     3                     6

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.55                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -248                  -192                   858
        FHA-GENERAL AND SPECIAL RISK FUND                                              36                   124                    58

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -32                  -170                   -11

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                     1

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -1                    -8                   -15

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   -13                   -84                    66
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                ......
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                   -89
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                  (**)                   -14
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                     1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -7                   -23                   -27

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                   -24                   -85

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -47                  -327                  -256
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.55                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -316                  -993                   423

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -41                   -82                  -127

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                            3                   119                   123
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              -9                   114                   267
        RURAL TELEPHONE BANK                                                         (**)                     9                    -3
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             3                    29                    22
        RURAL HOUSING INSURANCE FUND                                                   23                    77                    54
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                     8                     6
        RURAL DEVELOPMENT LOAN FUND                                                     2                     5                     4
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                     5                     1

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -1                     5                  (**)
        INTERNATIONAL DEBT REDUCTION                                               ......                    -6                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -14                   -12

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               1                    79                     5
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.55                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                         2,714                 4,722                 4,358
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                     6                     3

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                     2                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                     2
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            -4                     5                    -3
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                              -1                    -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                                          ......                ......                  (**)

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.55                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                    90                   398                   326
        LOAN GUARANTY FUND                                                         ......                ......                ......
        DIRECT LOAN FUND                                                           ......                ......                ......
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                     5                    16                     2

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  17                   -19                     5
        MILITARY DEBT REDUCTION                                                        -1                    -1                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                     6                   -10

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -5                     1
      DISASTER LOAN FUND                                                                3                   -39                   210

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -13                   472                   372

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -50                  -146                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         2,742                 5,753                 5,376
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.55                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                          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                                     -499                  -553                  -558
        AGRICULTURAL CREDIT INSURANCE FUND                                           -256                  -255                  -257

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -25                   -25

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -3                    -3                    -3
        RURAL HOUSING INSURANCE FUND                                                  -80                   -79                   -80

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -30                   -28                   -26

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      8                     8                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -3                    -3                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,011                -7,247                -7,243

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -262                  -260                  -259

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -4                    -5                    -5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.55                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -7                    -8                    -8

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         5,069                 5,126                 4,877
        FHA-GENERAL AND SPECIAL RISK FUND                                             -90                    -3                    33

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -424                  -563                  -594

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -19                   -20                   -20

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -246                  -252                  -253

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,618                -3,689                -3,701
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -28                   -28                   -28
        LOAN GUARANTEES TO ISRAEL                                                    -515                  -515                  -515
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -49                   -50                   -50
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -3                    -3                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -275                  -291                  -298

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,209                -1,233                -1,234

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,810                -4,090                -4,137
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.55                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,391               -14,068               -14,384

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,053                 2,011                 1,971

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -4                    -2                    -2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,479                 1,595                 1,598
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           4,621                 4,744                 4,735
        RURAL TELEPHONE BANK                                                          167                   176                   176
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           316                   342                   344
        RURAL HOUSING INSURANCE FUND                                                7,017                 7,070                 7,093
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    27                    28
        RURAL DEVELOPMENT LOAN FUND                                                   103                   107                   109
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           39                    44                    44

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     369                   375                   374
        INTERNATIONAL DEBT REDUCTION                                                   43                    37                    37
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  183                   169                   169

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              26                   104                   106
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.55                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        32,796                34,804                37,518
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  15                    20                    20

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                     6                     7

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            64                    73                    69
      BUREAU OF INDIAN AFFAIRS                                                         24                    23                    23

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -3                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     6                     4

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               4                     4                     4
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.55                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   326                   634                   724
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           15                    15                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  36                    34                    34

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    39                    51                    56

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,373                 1,337                 1,354
        MILITARY DEBT REDUCTION                                                         6                     6                     5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  126                   117                   117
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                    46                    48

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               90                    85                    84
      DISASTER LOAN FUND                                                            4,214                 4,172                 4,175

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,308                 3,792                 3,779

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,502                 4,406                 4,356

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        65,289                68,300                71,042
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.55                                                                                         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:  01/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,255          51,341          75,988          99,857
   CORPORATION INCOME TAXES                                                    1,758           3,440          42,374           5,130

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              39,690          42,940          47,869          53,725
     UNEMPLOYMENT INSURANCE                                                    1,142           2,655             315             867
     OTHER RETIREMENT                                                            405             331             417             337
   EXCISE TAXES                                                                9,630           6,021           5,446           4,806
   ESTATE AND GIFT TAXES                                                       2,089           2,132           2,239           2,206
   CUSTOMS DUTIES                                                              1,776           1,380           1,472           1,286
   MISCELLANEOUS RECEIPTS                                                      3,228           3,738           2,527           3,509

     ;ATOTAL--RECEIPTS THIS YEAR                                             119,974         113,978         178,646         171,722

       (ON-BUDGET)                                                            90,063          81,836         143,338         129,921
       ;C(OFF-BUDGET)                                                         29,910          32,142          35,309          41,801

     TOTAL--RECEIPTS PRIOR YEAR                                              114,898         103,481         167,998         162,610
     (ON BUDGET)                                                              87,082          73,689         135,341         123,368
     (OFF BUDGET)                                                             27,816          29,792          32,657          39,243

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            326             202             243             199
   JUDICIAL BRANCH                                                               370             250             292             353

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,966           5,541           2,967           3,805
     OTHER                                                                     3,686           3,102           3,502           3,332
   DEPARTMENT OF COMMERCE                                                        397             507             524             320

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,168           3,259           7,946           3,003
       OPERATION AND MAINTENANCE                                               7,011           6,871           8,046           7,946
       PROCUREMENT                                                             3,320           3,388           5,144           3,678
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,632           2,500           3,471           3,278
       MILITARY CONSTRUCTION                                                     384             464             522             342
       FAMILY HOUSING                                                            218             300             306             287
       REVOLVING AND MANAGEMENT FUNDS                                            730              30             350            -353
       OTHER                                                                     720            -172             -29              81

           ;ATOTAL MILITARY                                                   24,183          16,640          25,756          18,262

   DEPARTMENT OF EDUCATION                                                     2,780           2,621           3,334           3,301
   DEPARTMENT OF ENERGY                                                        1,439           1,281           1,705             922

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,019           1,883           2,700           1,769

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,960           7,853           8,554           8,859
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,145           9,394          12,289           8,540

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,388           4,379           8,813           4,359
       OTHER                                                                   5,141           5,112           9,414           3,160

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,281           2,507           3,191           2,912
     OTHER                                                                    -6,597          -6,664         -12,369          -3,376

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,930           2,049           3,359           2,793
   DEPARTMENT OF THE INTERIOR                                                    684             599           1,006             457
   DEPARTMENT OF JUSTICE                                                       1,285           1,555           1,471           1,472

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,658           1,601           2,141           2,463
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       751             627             375             555
   DEPARTMENT OF STATE                                                           446             747             744             315

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,110           1,917           1,932           1,367
     OTHER                                                                     1,633           1,743           1,747           1,372

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,655          25,440          69,882          19,828
     OTHER                                                                     2,126              61           2,556           1,196

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,296             100           3,335             113
     NATIONAL SERVICE LIFE                                                        77              70              79              81
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,089           1,654           1,730           1,629
   CORPS OF ENGINEERS                                                            298             484             501             262
   OTHER DEFENSE CIVIL PROGRAMS                                                2,636           2,632           2,654           2,678
   ENVIRONMENTAL PROTECTION                                                      486             515             639             447
   EXECUTIVE OFFICE OF THE PRESIDENT                                              13              46             105              18
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           381             665             782             434
   GENERAL SERVICES ADMINISTRATION                                                29             424            -414             -31

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           235           3,145             258             133
     MULTILATERAL ASSISTANCE                                                     349               3               6             267
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        280              95             326             108
     OTHER                                                                      -969             914            -276             260

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,085           1,114           1,452             988
   NATIONAL SCIENCE FOUNDATION                                                   249             249             240             278
   OFFICE OF PERSONNEL MANAGEMENT                                              3,890           3,912           4,061           3,732
   SMALL BUSINESS ADMINISTRATION                                                  16              39              34             156

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,675          27,605          54,024           2,061

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,052           4,042           7,626             644
     OTHER                                                                     4,710             159           4,776             181

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -123            -161            -163             218
       SAVINGS ASSOCIATION INSURANCE FUND                                         -2             -74             -30              16

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -296          -1,005            -319            -210
         OTHER                                                                    21              -9              -7             -21
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......            (**)

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      933               8          -1,429            -269
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   73              89              42             -28
     OTHER INDEPENDENT AGENCIES                                                1,669           1,649           1,401           1,293

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,861          -2,347          -2,746          -2,544
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,404          -5,390         -50,164             -55

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -217            -481            -316              14
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            -281          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           152,436         131,095         184,056         101,386

       ;C(ON-BUDGET)                                                         123,686         100,078         149,402         102,489
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,749          31,017          34,655          -1,103

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -32,462         -17,117          -5,410          70,336

       ;C(ON-BUDGET)                                                         -33,623         -18,242          -6,064          27,432
       ;C(OFF-BUDGET)                                                          1,161           1,125             654          42,904

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,330          22,364          -5,390         -31,249
     TOTAL-OUTLAYS PRIOR YEAR                                                150,866         120,830         154,359         137,231
       (ON-BUDGET)                                                           123,866          91,326         146,648         108,844
       (OFF-BUDGET)                                                           27,000          29,504           7,711          28,388

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -35,968         -17,349          13,639          25,379
       (ON-BUDGET)                                                           -36,784         -17,637         -11,307          14,524
       (OFF-BUDGET)                                                              816             287          24,946          10,855
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   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: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       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: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     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: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      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)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;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: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99



   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: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99



   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: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99



   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: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99



   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)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99



   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: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         287,441               272,134
             CORPORATION INCOME TAXES                                                         52,703                55,611

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   184,223               171,248
               UNEMPLOYMENT INSURANCE                                                          4,979                 5,430
               OTHER RETIREMENT                                                                1,490                 1,508
             EXCISE TAXES                                                                     25,903                20,152
             ESTATE AND GIFT TAXES                                                             8,666                 7,015
             CUSTOMS DUTIES                                                                    5,915                 5,927
             MISCELLANEOUS RECEIPTS                                                           13,002                 9,963

               ;ATOTAL--RECEIPTS THIS YEAR                                                   584,321                ......

                 (ON-BUDGET)                                                                 445,159                ......
                 ;C(OFF-BUDGET)                                                              139,162                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               548,987
               (ON BUDGET)                                                                    ......               419,480
               (OFF BUDGET)                                                                   ......               129,507

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  970                   988
             JUDICIAL BRANCH                                                                   1,265                 1,070

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  15,279                 8,630
               OTHER                                                                          13,622                13,980
             DEPARTMENT OF COMMERCE                                                            1,748                 1,260

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           22,377                24,690
                 OPERATION AND MAINTENANCE                                                    29,874                28,903
                 PROCUREMENT                                                                  15,530                15,675
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.56                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              12,882                12,734
                 MILITARY CONSTRUCTION                                                         1,712                 2,250
                 FAMILY HOUSING                                                                1,111                 1,152
                 REVOLVING AND MANAGEMENT FUNDS                                                  756                 1,297
                 OTHER                                                                           600                   959

                     ;ATOTAL MILITARY                                                         84,842                87,660

             DEPARTMENT OF EDUCATION                                                          12,036                11,195
             DEPARTMENT OF ENERGY                                                              5,347                 4,917

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           8,372                 7,791

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                35,226                34,139
                 FEDERAL HOSPITAL INS. TRUST FUND                                             42,368                46,198

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  25,940                26,966
                 OTHER                                                                        22,828                21,986

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  10,891                10,765
               OTHER                                                                         -29,006               -28,157

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     11,131                10,563
             DEPARTMENT OF THE INTERIOR                                                        2,745                 2,575
             DEPARTMENT OF JUSTICE                                                             5,782                 5,136

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         7,863                 7,546
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.56                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           2,308                 1,832
             DEPARTMENT OF STATE                                                               2,252                 1,874

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              7,326                 6,656
               OTHER                                                                           6,495                 6,759

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   135,805               137,149
               OTHER                                                                           5,939                 3,808

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       6,844                 8,120
               NATIONAL SERVICE LIFE                                                             307                   300
               UNITED STATES GOVERNMENT LIFE                                                       4                     4
               OTHER                                                                           7,102                 6,926
             CORPS OF ENGINEERS                                                                1,545                 1,305
             OTHER DEFENSE CIVIL PROGRAMS                                                     10,599                10,285
             ENVIRONMENTAL PROTECTION                                                          2,088                 1,963
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   183                    66
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,262                   676
             GENERAL SERVICES ADMINISTRATION                                                       8                   649

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               3,772                 3,536
               MULTILATERAL ASSISTANCE                                                           625                   667
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              810                   927
               OTHER                                                                             -72                   254

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   4,640                 4,911
             NATIONAL SCIENCE FOUNDATION                                                       1,015                   995
             OFFICE OF PERSONNEL MANAGEMENT                                                   15,594                15,244
             SMALL BUSINESS ADMINISTRATION                                                       246                   214

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      111,364               107,342

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             16,365                15,990
               OTHER                                                                           9,826                11,678

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -230                  -334
                 SAVINGS ASSOCIATION INSURANCE FUND                                              -90                  -100

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -1,831                  -617
                   OTHER                                                                         -17                  -210
                 OFFICE OF INSPECTOR GENERAL                                                    (**)                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                           -756                -1,436
                 PAYMENT TO THE POSTAL SERVICE FUND                                           ......                    43
               TENNESSEE VALLEY AUTHORITY                                                        177                  -157
               OTHER INDEPENDENT AGENCIES                                                      6,011                 5,741

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -10,498               -10,126
               INTEREST RECEIVED BY TRUST FUNDS                                              -57,014               -53,170

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,000                -1,528
               SALE OF MAJOR ASSETS                                                           ......                    -6
               OTHER                                                                            -281                  -153

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 568,973                ......

                 ;C(ON-BUDGET)                                                               475,655                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.56                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               93,318                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             15,348                ......

                 ;C(ON-BUDGET)                                                               -30,496                ......
                 ;C(OFF-BUDGET)                                                               45,844                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                 1,055                 8,844
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               563,287
                 (ON-BUDGET)                                                                  ......               470,683
                 (OFF-BUDGET)                                                                 ......                92,603

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -14,299
                 (ON-BUDGET)                                                                  ......               -51,203
                 (OFF-BUDGET)                                                                 ......                36,904
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.56                                                                                         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:  01/99

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                636                   572                    65
    BLACK LUNG DISABILITY                                                              60                    38                    22
    FEDERAL DISABILITY INSURANCE                                                    5,989                   644                 5,345
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -309                   309
    FEDERAL EMPLOYEES RETIREMENT                                                    1,301                 3,724                -2,423
    FEDERAL HOSPITAL INSURANCE                                                     13,997                 8,592                 5,405
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        39,351                 2,061                37,290
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         1,297                 4,359                -3,063
    HAZARDOUS SUBSTANCE SUPERFUND                                                      49                   125                   -77
    HIGHWAYS                                                                        2,766                 1,444                 1,322
    MILITARY ADVANCES                                                                 985                   946                    39
    MILITARY RETIREMENT                                                               780                 2,668                -1,888
    RAILROAD RETIREMENT                                                               520                   682                  -162
    UNEMPLOYMENT                                                                      923                 2,470                -1,547
    VETERANS LIFE INSURANCE                                                            24                   114                   -89
    ALL OTHER TRUST                                                                   263                   739                  -476

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         68,941                28,867                40,074

  LESS: INTERFUND TRANSACTIONS                                                     10,425                10,425                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 58,516                18,442                40,074
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       113,266                83,003                30,262
    LESS: INTERFUND TRANSACTIONS                                                       60                    60                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           113,206                82,944                30,262

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 171,722               101,386                70,336
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.57                                                                                         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:  01/99

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              4,467                 2,678                 1,788
    BLACK LUNG DISABILITY                                                             206                   157                    50
    FEDERAL DISABILITY INSURANCE                                                   22,231                16,365                 5,867
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -207                   207
    FEDERAL EMPLOYEES RETIREMENT                                                   23,243                14,638                 8,605
    FEDERAL HOSPITAL INSURANCE                                                     51,416                42,566                 8,850
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       150,585               111,364                39,221
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        28,324                25,940                 2,383
    HAZARDOUS SUBSTANCE SUPERFUND                                                     436                   506                   -70
    HIGHWAYS                                                                       15,498                12,143                 3,354
    MILITARY ADVANCES                                                               4,005                 4,201                  -196
    MILITARY RETIREMENT                                                            23,585                10,533                13,052
    RAILROAD RETIREMENT                                                             2,039                 2,717                  -678
    UNEMPLOYMENT                                                                    7,474                 7,888                  -413
    VETERANS LIFE INSURANCE                                                           547                   345                   202
    ALL OTHER TRUST                                                                 1,181                 2,501                -1,320

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        335,236               254,334                80,902

  LESS: INTERFUND TRANSACTIONS                                                    124,126               124,126                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                211,110               130,208                80,902
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       373,343               438,897               -65,554
    LESS: INTERFUND TRANSACTIONS                                                      132                   132                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           373,211               438,765               -65,554

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 584,321               568,973                15,348
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.57                                                                                         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:  01/99

                                                                    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                                                              8,550                12,075                11,047
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   76,996                78,264                82,368
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              25,641                25,547                25,855
    FEDERAL EMPLOYEES RETIREMENT                                                  460,629               471,699               469,217
    FEDERAL HOSPITAL INSURANCE                                                    118,250               120,739               126,973
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       653,282               662,376               692,979
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,502                46,296                42,118
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,296                 5,282                 5,259
    HIGHWAYS                                                                       17,926                23,950                21,097
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           133,843               148,966               147,160
    RAILROAD RETIREMENT                                                            21,811                22,252                22,388
    UNEMPLOYMENT                                                                   70,641                71,760                70,103
    VETERANS LIFE INSURANCE                                                        13,722                14,015                13,934
    ALL OTHER TRUST                                                                 9,601                 9,604                 9,635

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,655,688             1,712,827             1,740,133

       
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.57                                                                                         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:  01/99

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          99,857               287,441               272,134
  CORPORATION INCOME TAXES                                                          5,130                52,703                55,611

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              53,725               184,223               171,248
    UNEMPLOYMENT INSURANCE                                                            867                 4,979                 5,430
    OTHER RETIREMENT                                                                  337                 1,490                 1,508
  EXCISE TAXES                                                                      4,806                25,903                20,152
  ESTATE AND GIFT TAXES                                                             2,206                 8,666                 7,015
  CUSTOMS DUTIES                                                                    1,286                 5,915                 5,927
  MISCELLANEOUS RECEIPTS                                                            3,509                13,002                 9,963

        ;ATOTAL                                                                   171,722               584,321               548,987

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 19,270                90,350                92,868
  INTERNATIONAL AFFAIRS                                                             1,179                 7,093                 6,894
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,398                 6,424                 6,589
  ENERGY                                                                             -107                  -310                  -208
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,458                 7,942                 7,293
  AGRICULTURE                                                                       3,939                16,084                 9,274
  COMMERCE AND HOUSING CREDIT                                                         745                  -700                -2,513
  TRANSPORTATION                                                                    2,558                12,859                12,446
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  709                 4,879                 3,558
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,136                19,572                18,519
  HEALTH                                                                           10,984                45,790                44,096
  MEDICARE                                                                         12,533                61,427                66,428
  INCOME SECURITY                                                                  17,349                74,042                75,099
  SOCIAL SECURITY                                                                   2,715               127,725               123,338
  VETERANS BENEFITS AND SERVICES                                                    1,828                14,293                15,360
  ADMINISTRATION OF JUSTICE                                                         2,090                 8,187                 7,100
  GENERAL GOVERNMENT                                                                  188                 6,326                 5,514
  NET INTEREST                                                                     19,947                78,768                83,446
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -2,530               -11,779               -11,813

        ;BTOTAL                                                                   101,386               568,973               563,287
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1999-02-18 TIME: 18.07.58                                                                                         PAGE   1(1)

 
MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1999 Through January 31, 1999, and Other Periods
     
HIGHLIGHT

This issue includes the estimates for fiscal years 1999 and 2000 from the President's 
budget released by the Office of Management and Budget on February 1, 1999.

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

Note: Details may not add to totals due to rounding.

The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999, by $969 million due 
mainly to revisions in the data following the release of the Final September Monthly Statement.

TABLE 2

These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999.

Outlays for the Department of the Treasury have been increased and outlays for the Department of Veterans Affairs have been correspondingly decreased 
by $146 million in December 1998 to reflect a prior period adjustment.

......  No Transactions
     
Note: Details may not add to totals due to rounding.


TABLE 4

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

Includes a prior period adjustment.

Outlays for the Department of the Treasury have been increased and outlays for the Department of Veterans Affairs have been correspondingly 
decreased by $146 million in December 1998 to reflect 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.

(**) 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 Treasury's operating cash income includes Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal 
Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

......  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 6-E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at the
net present value in accordance with the Credit Reform Act of 1990.  Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each
program's budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 19__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 19__
          -The United States Budget in Brief, FY 19__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE
     
The release date for the February 1999 Statement will be 2:00 pm EST March 20, 1999.