1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

   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                                                                      187,858                136,752                -51,106
     JULY                                                                      119,723                143,807                 24,084
     AUGUST                                                                    111,741                122,907                 11,166
     SEPTEMBER                                                                 180,995                143,567                -37,428

       YEAR-TO-DATE                                                          1,721,465              1,652,221                -69,244

   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
     FEBRUARY                                                                   99,414                142,281                 42,867
     MARCH                                                                     130,292                152,707                 22,415

       YEAR-TO-DATE                                                            814,027                863,961                 49,934
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-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  130,292               814,027             1,806,334
    ON-BUDGET  RECEIPTS                                                            92,425               602,642             1,362,298
    OFF-BUDGET RECEIPTS                                                            37,867               211,385               444,036
  ;CTOTAL OUTLAYS                                                                 152,707               863,961             1,727,071
    ON-BUDGET  OUTLAYS                                                            122,005               708,668             1,404,015
    OFF-BUDGET OUTLAYS                                                             30,702               155,293               323,056
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -22,415               -49,934                79,263
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -29,580              -106,026               -41,717
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           7,165                56,092               120,980
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       22,415                49,934               -79,263

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      37,013                39,760               -50,141
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -16,988                17,252                -1,122
    BY OTHER MEANS                                                                  2,390                -7,078               -28,000
-
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-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    764,869               1,882,992
             ON-BUDGET  RECEIPTS                                                             565,178               1,417,678
             OFF-BUDGET RECEIPTS                                                             199,691                 465,314
           ;CTOTAL OUTLAYS                                                                   834,731               1,765,687
             ON-BUDGET  OUTLAYS                                                              682,044               1,429,830
             OFF-BUDGET OUTLAYS                                                              152,687                 335,857
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -69,862                 117,305
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -116,866                 -12,152
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            47,004                 129,457
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         69,862                -117,305

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        59,545                 -97,907
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        15,990                  ......
             BY OTHER MEANS                                                                   -5,673                 -19,398
-
-
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-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.19                                                                                         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:  03/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    50,468         380,701         354,005         868,945
   CORPORATION INCOME TAXES                                                   18,553          72,432          75,931         182,210

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           37,867         211,385         199,691         444,036
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            10,725          65,166          60,772         131,704
     UNEMPLOYMENT INSURANCE                                                      269           7,841           8,320          28,765
     OTHER RETIREMENT                                                            355           2,198           2,179           4,319
   EXCISE TAXES                                                                5,880          35,675          29,447          68,075
   ESTATE AND GIFT TAXES                                                       2,172          12,438          10,360          25,932
   CUSTOMS DUTIES                                                              1,546           8,864           8,793          17,654
   MISCELLANEOUS RECEIPTS                                                      2,457          17,327          15,372          34,694

       ;BTOTAL RECEIPTS                                                      130,292         814,027         764,869       1,806,334

         ;C(ON-BUDGET)                                                        92,425         602,642         565,178       1,362,298
         ;C(OFF-BUDGET)                                                       37,867         211,385         199,691         444,036

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            188           1,347           1,356           2,850
   JUDICIAL BRANCH                                                               310           1,882           1,682           3,913
   DEPARTMENT OF AGRICULTURE                                                   4,974          37,840          29,885          63,412
   DEPARTMENT OF COMMERCE                                                        362           2,492           1,860           4,767
   DEPARTMENT OF DEFENSE-MILITARY                                             24,230         128,955         126,429         263,556
   DEPARTMENT OF EDUCATION                                                     4,580          20,268          17,178          34,360
   DEPARTMENT OF ENERGY                                                        1,169           7,756           6,984          15,544
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    32,270         177,249         175,169         375,532
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,344          15,413          14,393          32,324
   DEPARTMENT OF THE INTERIOR                                                    600           4,171           3,711           8,426
   DEPARTMENT OF JUSTICE                                                       1,506           8,610           7,880          16,458
   DEPARTMENT OF LABOR                                                         2,903          15,726          14,504          34,923
   DEPARTMENT OF STATE                                                           499           3,486           2,965           6,791
   DEPARTMENT OF TRANSPORTATION                                                2,889          19,194          19,107          41,873

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,278         176,954         180,539         353,429
     OTHER                                                                     8,075          25,142          21,256          32,547
   DEPARTMENT OF VETERANS AFFAIRS                                              3,675          21,494          20,595          43,474
   CORPS OF ENGINEERS                                                            347           2,204           1,858           4,209
   OTHER DEFENSE CIVIL PROGRAMS                                                2,693          15,974          15,530          32,311
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.20                                                                                         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:  03/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               593           3,196           2,977           6,667
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20             277             104             374
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           343           2,842           1,022           2,668
   GENERAL SERVICES ADMINISTRATION                                               165             111             622             328
   INTERNATIONAL ASSISTANCE PROGRAM                                              568           6,678           5,946          10,130
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,178           6,707           7,108          14,043
   NATIONAL SCIENCE FOUNDATION                                                   253           1,516           1,491           3,259
   OFFICE OF PERSONNEL MANAGEMENT                                              4,104          23,392          22,798          48,266
   SMALL BUSINESS ADMINISTRATION                                                  49            -532             248            -866
   SOCIAL SECURITY ADMINISTRATION                                             34,870         207,045         200,202         422,438
   OTHER INDEPENDENT AGENCIES                                                   -128           3,377           2,620           6,341
   ALLOWANCES                                                                 ......          ......          ......           3,118

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -825         -58,949         -55,015        -120,366
     OTHER                                                                    -3,376         -17,855         -18,272         -40,028

       ;BTOTAL OUTLAYS                                                       152,707         863,961         834,731       1,727,071

         ;C(ON-BUDGET)                                                       122,005         708,668         682,044       1,404,015
         ;C(OFF-BUDGET)                                                       30,702         155,293         152,687         323,056

       ;CSURPLUS (+) OR DEFICIT (-)                                          -22,415         -49,934         -69,862          79,263

         ;C(ON-BUDGET)                                                       -29,580        -106,026        -116,866         -41,717
         ;C(OFF-BUDGET)                                                        7,165          56,092          47,004         120,980
-
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-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       69,559                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                15                                            
    OTHER                                                                           7,245                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             76,818                26,351                50,468

  ;CCORPORATION INCOME TAXES                                                       23,131                 4,578                18,553

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,863                ......                31,863
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       812                ......                   812
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                32,675                ......                32,675

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,061                ......                 5,061
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       132                ......                   132
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,192                ......                 5,192

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,939                ......                 9,939
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       323                ......                   323
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,262                ......                10,262

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    280                  (**)                   280
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   182                  (**)                   182

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              48,592                  (**)                48,592

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                              216                ......                   216
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               64                    11                    53
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               279                    11                   269

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   348                ......                   348
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     355                ......                   355
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        49,227                    11                49,216

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,856                    73                 2,783
    AIRPORT AND AIRWAY TRUST FUND                                                     419                    -1                   420
    HIGHWAY TRUST FUND                                                              2,656                    14                 2,642
    BLACK LUNG DISABILITY TRUST FUND                                                   35                ......                    35

      ;BTOTAL--EXCISE TAXES                                                         5,966                    86                 5,880

  ;CESTATE AND GIFT TAXES                                                           2,209                    37                 2,172
  ;CCUSTOMS DUTIES                                                                  1,640                    94                 1,546

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,760                ......                 1,760
    UNIVERSAL SERVICE FUND                                                            320                ......                   320
    ALL OTHER                                                                         589                   212                   377

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,668                   212                 2,457
      ;CTOTAL -- RECEIPTS                                                         161,661                31,368               130,292

      ;CTOTAL -- ON-BUDGET                                                        123,793                31,368                92,425
      ;CTOTAL -- OFF-BUDGET                                                        37,867                ......                37,867
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      363,576                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                24                                            
    OTHER                                                                          68,923                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            432,523                51,822               380,701

  ;CCORPORATION INCOME TAXES                                                       90,432                18,000                72,432

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 178,876                ......               178,876
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,553                ......                 3,553
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               182,428                ......               182,428

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,423                ......                28,423
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       534                ......                   534
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  28,957                ......                28,957

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  61,124                ......                61,124
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,641                ......                 1,641
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  62,765                ......                62,765

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,413                     1                 1,412
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   990                     1                   988

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             276,553                     3               276,551

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            5,906                ......                 5,906
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,905                    25                 1,881
      RAILROAD UNEMPLOYMENT TAXES                                                      54                ......                    54
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,866                    25                 7,841

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,162                ......                 2,162
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 37                ......                    37

        ;BTOTAL--OTHER RETIREMENT                                                   2,198                ......                 2,198
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       286,618                    27               286,590

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,674                   189                10,485
    AIRPORT AND AIRWAY TRUST FUND                                                   5,246                   -23                 5,269
    HIGHWAY TRUST FUND                                                             20,114                   487                19,627
    BLACK LUNG DISABILITY TRUST FUND                                                  294                ......                   294

      ;BTOTAL--EXCISE TAXES                                                        36,327                   652                35,675

  ;CESTATE AND GIFT TAXES                                                          12,723                   284                12,438
  ;CCUSTOMS DUTIES                                                                  9,509                   645                 8,864

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,231                ......                13,231
    UNIVERSAL SERVICE FUND                                                          1,844                ......                 1,844
    ALL OTHER                                                                       2,558                   305                 2,252

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            17,632                   305                17,327
      ;CTOTAL -- RECEIPTS                                                         885,764                71,737               814,027

      ;CTOTAL -- ON-BUDGET                                                        674,379                71,737               602,642
      ;CTOTAL -- OFF-BUDGET                                                       211,385                ......               211,385
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.20                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      333,597                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                26                                            
    OTHER                                                                          63,878                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            397,501                43,496               354,005

  ;CCORPORATION INCOME TAXES                                                       89,868                13,937                75,931

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 168,171                ......               168,171
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,159                ......                 4,159
        DEPOSITS BY STATES                                                             -5                ......                    -5

          ;ATOTAL--FOASI TRUST FUND                                               172,325                ......               172,325

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  26,717                ......                26,717
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       650                ......                   650
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  27,366                ......                27,366

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  56,534                ......                56,534
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,950                ......                 1,950
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                             -1                ......                    -1

          ;ATOTAL--FHI TRUST FUND                                                  58,483                ......                58,483

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,191                     7                 1,184
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,111                     5                 1,105

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             260,475                    13               260,462

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.20                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            6,484                ......                 6,484
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,850                    30                 1,820
      RAILROAD UNEMPLOYMENT TAXES                                                      16                ......                    16
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,350                    30                 8,320

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,143                ......                 2,143
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 37                ......                    37

        ;BTOTAL--OTHER RETIREMENT                                                   2,179                ......                 2,179
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       271,005                    43               270,962

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,499                   364                10,135
    AIRPORT AND AIRWAY TRUST FUND                                                   4,704                     4                 4,699
    HIGHWAY TRUST FUND                                                             14,517                   210                14,307
    BLACK LUNG DISABILITY TRUST FUND                                                  305                ......                   305

      ;BTOTAL--EXCISE TAXES                                                        30,025                   578                29,447

  ;CESTATE AND GIFT TAXES                                                          10,611                   251                10,360
  ;CCUSTOMS DUTIES                                                                  9,560                   767                 8,793

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  12,126                ......                12,126
    UNIVERSAL SERVICE FUND                                                            939                ......                   939
    ALL OTHER                                                                       2,322                    15                 2,307

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            15,386                    15                15,372
      ;CTOTAL -- RECEIPTS                                                         823,956                59,087               764,869

      ;CTOTAL -- ON-BUDGET                                                        624,266                59,087               565,178
      ;CTOTAL -- OFF-BUDGET                                                       199,691                ......               199,691
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.20                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             44                  (**)                    44
    HOUSE OF REPRESENTATIVES                                                           70                  (**)                    70
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           17                     1                    16
    LIBRARY OF CONGRESS                                                                31                  (**)                    31
    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                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     190                     2                   188

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                303                ......                   303
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--JUDICIAL BRANCH                                                        310                  (**)                   310

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      80                ......                    80

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                39                ......                    39
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         57                ......                    57
    FOOD SAFETY AND INSPECTION SERVICE                                                 61                ......                    61
    AGRICULTURAL MARKETING SERVICE                                                     35                ......                    35

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         430                     1                   429

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            97                ......                    97
      COMMODITY CREDIT CORPORATION                                                  1,422                 1,081                   341
      AGRICULTURAL CREDIT INSURANCE FUND                                               33                    79                   -46
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                1,558                 1,160                   398

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          57                ......                    57
      OTHER                                                                            21                ......                    21
    RURAL DEVELOPMENT                                                                  47                ......                    47

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    145                   249                  -104
      RENTAL ASSISTANCE PROGRAM                                                        51                ......                    51
      OTHER                                                                            48                ......                    48

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               888                   420                   468
      RURAL DEVELOPMENT INSURANCE FUND                                                 72                    46                    26
      OTHER                                                                            12                    16                    -4
    FOREIGN AGRICULTURAL SERVICE                                                       60                ......                    60

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,641                ......                 1,641
      CHILD NUTRITION PROGRAMS                                                        959                ......                   959
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            348                ......                   348
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,975                ......                 2,975

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          115                ......                   115
      WILDLAND FIRE MANAGEMENT                                                         27                ......                    27
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
      OTHER                                                                            69                ......                    69

        ;ATOTAL--FOREST SERVICE                                                       227                ......                   227

    OTHER                                                                              20                     4                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,924                 1,950                 4,974

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                29                  (**)                    29
    BUREAU OF THE CENSUS                                                               71                ......                    71
    PROMOTION OF INDUSTRY AND COMMERCE                                                 31                ......                    31

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 198                  (**)                   198
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   43                ......                    43
      OTHER                                                                           -13                     2                   -15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               228                     2                   225

    OTHER                                                                               7                  (**)                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 366                     3                   362

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,851                ......                 1,851
      DEPARTMENT OF THE NAVY                                                        2,054                ......                 2,054
      DEPARTMENT OF THE AIR FORCE                                                   1,572                ......                 1,572

        ;ATOTAL--MILITARY PERSONNEL                                                 5,477                ......                 5,477

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,978                ......                 1,978
      DEPARTMENT OF THE NAVY                                                        2,171                ......                 2,171
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,180                ......                 2,180
      DEFENSE AGENCIES                                                              2,175                ......                 2,175

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,505                ......                 8,505

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          783                ......                   783
      DEPARTMENT OF THE NAVY                                                        1,646                ......                 1,646
      DEPARTMENT OF THE AIR FORCE                                                   2,115                ......                 2,115
      DEFENSE AGENCIES                                                                278                ......                   278

        ;ATOTAL--PROCUREMENT                                                        4,822                ......                 4,822

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          417                ......                   417
      DEPARTMENT OF THE NAVY                                                          904                ......                   904
      DEPARTMENT OF THE AIR FORCE                                                   1,755                ......                 1,755
      DEFENSE AGENCIES                                                                927                ......                   927

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,003                ......                 4,003

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           69                ......                    69
      DEPARTMENT OF THE NAVY                                                           65                ......                    65
      DEPARTMENT OF THE AIR FORCE                                                      79                ......                    79
      DEFENSE AGENCIES                                                                221                ......                   221

        ;ATOTAL--MILITARY CONSTRUCTION                                                434                ......                   434

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          113                ......                   113
      DEPARTMENT OF THE NAVY                                                          134                ......                   134
      DEPARTMENT OF THE AIR FORCE                                                      96                ......                    96
      DEFENSE AGENCIES                                                                 11                     3                     7

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           28                ......                    28
      DEPARTMENT OF THE NAVY                                                          367                ......                   367
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                           82                ......                    82
        OTHER                                                                         -10                ......                   -10

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       2                     2                  (**)
      DEFENSE AGENCIES                                                                 14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -326                   326
      DEPARTMENT OF THE NAVY                                                       ......                    25                   -25
      DEPARTMENT OF THE AIR FORCE                                                  ......                    78                   -78
      DEFENSE AGENCIES                                                             ......                    18                   -18

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -33                ......                   -33
      DEPARTMENT OF THE NAVY                                                          -12                ......                   -12
      DEPARTMENT OF THE AIR FORCE                                                      -6                ......                    -6
      DEFENSE AGENCIES                                                                  2                ......                     2

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   24,031                  -200                24,230

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 22                ......                    22
      EDUCATION FOR THE DISADVANTAGED                                                 951                ......                   951
      IMPACT AID                                                                      224                ......                   224
      SCHOOL IMPROVEMENT PROGRAMS                                                      79                ......                    79
      OTHER                                                                             5                ......                     5

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,282                ......                 1,282

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 20                ......                    20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               493                ......                   493
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 336                ......                   336
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                6                ......                     6
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                           69                ......                    69

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     1                    -1
      STUDENT FINANCIAL ASSISTANCE                                                    826                ......                   826
      HIGHER EDUCATION                                                                 38                ......                    38
      HOWARD UNIVERSITY                                                                20                ......                    20
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              83                ......                    83
      FEDERAL FAMILY EDUCATION LOANS                                                1,365                ......                 1,365

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,332                     1                 2,331

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                             4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,583                     3                 4,580

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              368                ......                   368

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               344                ......                   344
      DEFENSE FACILITIES CLOSURE PROJECTS                                             110                ......                   110
      OTHER DEFENSE ACTIVITIES                                                        142                ......                   142
      OTHER                                                                             9                ......                     9

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         232                ......                   232
      ENERGY SUPPLY                                                                    71                ......                    71
      ENERGY CONSERVATION                                                              50                ......                    50
      OTHER                                                                           180                     1                   179

        ;ATOTAL--ENERGY PROGRAMS                                                      533                     1                   533
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    152                   295                  -143
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    96                   -96
    INTRABUDGETARY TRANSACTIONS                                                      -126                ......                  -126
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,560                   391                 1,169

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     87                  (**)                    87
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    373                     3                   371
      INDIAN HEALTH SERVICES                                                          174                ......                   174
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      244                ......                   244
      NATIONAL INSTITUTES OF HEALTH                                                 1,158                ......                 1,158
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       208                ......                   208
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       15                ......                    15

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,259                     3                 2,256

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,027                ......                 9,027
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,136                ......                 6,136
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           68                ......                    68

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,997                ......                11,997
        ADMINISTRATIVE EXPENSES                                                        59                ......                    59
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,056                ......                12,056

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              70                ......                    70

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,095                ......                 7,095
        ADMINISTRATIVE EXPENSES                                                        97                ......                    97

          ;ATOTAL--FSMI TRUST FUND                                                  7,193                ......                 7,193

      OTHER                                                                          (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              34,550                ......                34,550

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,512                ......                 1,512

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    483                ......                   483
      LOW INCOME HOME ENERGY ASSISTANCE                                               145                ......                   145
      REFUGEE AND ENTRANT ASSISTANCE                                                   14                ......                    14
      CHILD CARE ENTITLEMENT TO STATES                                                146                ......                   146

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    140                ......                   140
      SOCIAL SERVICES BLOCK GRANT                                                     159                ......                   159
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         511                ......                   511
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      458                ......                   458
      OTHER                                                                            18                ......                    18

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,588                ......                 3,588

    ADMINISTRATION ON AGING                                                            92                ......                    92
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,116                -2,116

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,388                ......                -5,388

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -749                ......                  -749
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           34,389                 2,119                32,270

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     5                    -3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         3,491                 3,725                  -234
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    65                   -65
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          4                ......                     4
      HOMEOWNERSHIP ASSISTANCE                                                          3                ......                     3
      RENTAL HOUSING ASSISTANCE                                                        48                ......                    48
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          42                ......                    42
      PUBLIC HOUSING GRANTS                                                          (**)                ......                  (**)
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 399                ......                   399
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           219                ......                   219

        ;ATOTAL--HOUSING PROGRAMS                                                   4,210                 3,794                   416

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 1                  (**)                     1
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           234                ......                   234
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             31                ......                    31
      OTHER                                                                         1,078                ......                 1,078

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,344                  (**)                 1,343

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          4                    32                   -28

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               4                    32                   -28

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    419                ......                   419
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            150                ......                   150
      OTHER                                                                            15                     5                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   584                     5                   579

    MANAGEMENT AND ADMINISTRATION                                                      76                ......                    76
    OTHER                                                                               4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,221                 3,877                 2,344

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              62                ......                    62
        OTHER                                                                          44                     1                    44
      MINERALS MANAGEMENT SERVICE                                                      59                ......                    59
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             23                ......                    23

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         190                     1                   189

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    44                ......                    44
        OTHER                                                                          63                    16                    47
      UNITED STATES GEOLOGICAL SURVEY                                                  70                ......                    70
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    180                    16                   164

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         136                ......                   136
      NATIONAL PARK SERVICE                                                           138                ......                   138

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          273                ......                   273

    BUREAU OF INDIAN AFFAIRS                                                          152                     1                   152

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                21                ......                    21
      OTHER                                                                             3                     5                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             801                   200                   600

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             21                ......                    21

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         108                ......                   108
      OTHER                                                                           194                ......                   194
    FEDERAL BUREAU OF INVESTIGATION                                                   209                ......                   209
    DRUG ENFORCEMENT ADMINISTRATION                                                   107                ......                   107
    IMMIGRATION AND NATURALIZATION SERVICE                                            313                ......                   313
    FEDERAL PRISON SYSTEM                                                             297                    17                   279

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                255                ......                   255
      COMMUNITY ORIENTED POLICING SERVICES                                             89                ......                    89
      OTHER                                                                           107                ......                   107
    OTHER                                                                             -51                ......                   -51
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   119                  -119

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,642                   136                 1,506

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                373                ......                   373
      WELFARE TO WORK JOBS                                                             21                ......                    21
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     39                ......                    39

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -20                ......                   -20

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               2,378                ......                 2,378
        STATE ADMINISTRATIVE EXPENSES                                                 335                ......                   335
        FEDERAL ADMINISTRATIVE EXPENSES                                                40                ......                    40
        VETERANS EMPLOYMENT AND TRAINING                                               19                ......                    19
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,771                ......                 2,771

      OTHER                                                                             7                ......                     7

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,226                ......                 3,226

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             97                   707                  -610

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            24                ......                    24
      SPECIAL BENEFITS                                                                 96                ......                    96
      BLACK LUNG DISABILITY TRUST FUND                                                 43                ......                    43
      OTHER                                                                            16                ......                    16
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      27                ......                    27
    BUREAU OF LABOR STATISTICS                                                         30                ......                    30
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,611                   707                 2,903

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                175                ......                   175
      INTERNATIONAL INFORMATION PROGRAMS                                               27                ......                    27
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               34                ......                    34

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   56                ......                    56
      OTHER                                                                            16                ......                    16

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    308                ......                   308

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        74                ......                    74
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                   61                ......                    61
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    499                ......                   499

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              226                ......                   226
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      59                ......                    59
      RETIRED PAY                                                                      65                ......                    65
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--COAST GUARD                                                          374                  (**)                   374

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      121                ......                   121

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                     90                ......                    90
        FACILITIES AND EQUIPMENT                                                      217                ......                   217
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                            343                ......                   343

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      661                ......                   661

      OTHER                                                                          (**)                  (**)                  (**)

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      782                  (**)                   782

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,487                ......                 1,487
        OTHER                                                                          12                  (**)                    12
      OTHER PROGRAMS                                                                   14                ......                    14

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,513                  (**)                 1,513

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     36                ......                    36
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            17                     1                    16

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       17                     1                    16

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  193                ......                   193
      DISCRETIONARY GRANTS                                                            121                ......                   121
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       350                ......                   350

    MARITIME ADMINISTRATION                                                            60                   259                  -198
    OTHER                                                                              31                     1                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,163                   275                 2,889

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -45                    80                  -125
      OTHER                                                                            65                ......                    65

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            21                ......                    21
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          346                ......                   346
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             295                ......                   295
      OTHER                                                                            37                ......                    37

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         699                ......                   699

    FEDERAL FINANCING BANK                                                            -99                ......                   -99

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                            38                ......                    38
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     10                ......                    10
    UNITED STATES CUSTOMS SERVICE                                                     185                ......                   185
    BUREAU OF ENGRAVING AND PRINTING                                                  -13                ......                   -13
    UNITED STATES MINT                                                                175                   216                   -40
    BUREAU OF THE PUBLIC DEBT                                                          12                ......                    12

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          230                ......                   230
      TAX LAW ENFORCEMENT                                                             250                ......                   250
      INFORMATION SYSTEMS                                                             156                ......                   156
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  7,576                ......                 7,576
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       192                ......                   192
      OTHER                                                                            14                  (**)                    14

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           8,418                  (**)                 8,418

    UNITED STATES SECRET SERVICE                                                       75                ......                    75
    COMPTROLLER OF THE CURRENCY                                                        30                     2                    29
    OFFICE OF THRIFT SUPERVISON                                                        14                     1                    13

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                19,614                ......                19,614
      SPECIAL ISSUES (CASH BASIS)                                                   1,664                ......                 1,664

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       21,278                ......                21,278

    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   645                  -645
    INTRABUDGETARY TRANSACTIONS                                                      -503                ......                  -503
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    89                   -89

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          30,385                 1,032                29,353

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,476                ......                 1,476
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            58                    21                    37

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    73                ......                    73
        LOAN GUARANTY REVOLVING FUND                                                   70                   134                   -63
        OTHER                                                                          49                    40                     9
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   1,819                ......                 1,819
      READJUSTMENT BENEFITS                                                           156                ......                   156

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         122                ......                   122
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          14                     3                    11
      OTHER                                                                             4                ......                     4

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,309                   177                 2,132

    CONSTRUCTION                                                                       48                  (**)                    48
    DEPARTMENTAL ADMINISTRATION                                                        64                ......                    64

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    21                   -21
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,954                   279                 3,675

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             109                ......                   109
    OPERATION AND MAINTENANCE, GENERAL                                                163                ......                   163
    FLOOD CONTROL                                                                      49                ......                    49
    HARBOR MAINTENANCE TRUST FUND                                                    (**)                ......                  (**)
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22

      ;ATOTAL--CORPS OF ENGINEERS                                                     369                    22                   347

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,669                ......                 2,669
    EDUCATIONAL BENEFITS                                                               23                ......                    23
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,694                     1                 2,693

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             50                ......                    50
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             148                ......                   148
    STATE AND TRIBAL ASSISTANCE GRANTS                                                254                ......                   254
    HAZARDOUS SUBSTANCE SUPERFUND                                                     125                ......                   125
    OTHER                                                                              39                  (**)                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        616                    23                   593

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     4                ......                     4
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              12                ......                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       20                ......                    20

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            30                    53                   -23
    DISASTER RELIEF                                                                   313                ......                   313
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       28                ......                    28
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    406                    63                   343

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                           -6                ......                    -6
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  161                ......                   161
    GENERAL ACTIVITIES                                                                 15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        170                     5                   165

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    28                    41                   -12
      FOREIGN MILITARY FINANCING PROGRAM                                              101                ......                   101
      ECONOMIC SUPPORT FUND                                                            67                ......                    67
      OTHER                                                                            30                ......                    30
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   103                  -103

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    226                   143                    83

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         42                ......                    42
      OTHER                                                                          (**)                     3                    -3

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               42                     3                    38

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                   223                  -222
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     12                ......                    12

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    77                ......                    77
        OPERATING EXPENSES                                                             31                ......                    31

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         153                     7                   146
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               274                   229                    45

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                    19                   -16
      PEACE CORPS                                                                      12                  (**)                    12
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 295                   248                    47

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 129                ......                   129

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,066                ......                 1,066
      OTHER                                                                          (**)                     2                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   793                  -793
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,758                 1,190                   568

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                502                ......                   502
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              490                ......                   490
    MISSION SUPPORT                                                                   182                ......                   182
    OTHER                                                                               5                ......                     5

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,178                ......                 1,178

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   183                ......                   183
    EDUCATION AND HUMAN RESOURCES                                                      61                ......                    61
    OTHER                                                                               9                ......                     9

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            253                ......                   253

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               405                ......                   405

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,635                ......                 3,635
    EMPLOYEES LIFE INSURANCE FUND                                                     134                   192                   -58
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,605                 1,508                    97
    OTHER                                                                              27                ......                    27

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,804                 1,700                 4,104

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               20                    14                     6
      DISASTER LOAN FUND                                                               20                    23                    -4
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              47                  (**)                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           88                    39                    49

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            18                ......                    18
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          46                ......                    46
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,572                ......                 2,572
    OFFICE OF THE INSPECTOR GENERAL                                                     2                ......                     2

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,753                ......                27,753
      ADMINISTRATIVE EXPENSES                                                         407                ......                   407
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  28,161                ......                28,161

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                              4,215                ......                 4,215
      ADMINISTRATIVE EXPENSES                                                           6                ......                     6
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                     4,221                ......                 4,221

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   120                  -120
      OFF-BUDGET                                                                   ......                    12                   -12

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -17                ......                   -17

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    35,002                   133                34,870

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    10                  (**)                    10
    BROADCASTING BOARD OF GOVERNORS                                                    34                ......                    34
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     59                ......                    59
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                ......                ......
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     -3                ......                    -3
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            22                  (**)                    22
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            79                   126                   -47

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          284                ......                   284
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            17                     2                    15

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                              92                   181                   -89
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                    70                   -64

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          18                   195                  -177
        OTHER                                                                           2                    14                   -12
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                118                   459                  -341

    FEDERAL DRUG CONTROL PROGRAMS                                                      18                ......                    18
    LEGAL SERVICES CORPORATION                                                         26                ......                    26
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       10                  (**)                    10
    NATIONAL CREDIT UNION ADMINISTRATION                                                9                   149                  -140
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           -1                ......                    -1
    NATIONAL LABOR RELATIONS BOARD                                                     14                ......                    14
    NUCLEAR REGULATORY COMMISSION                                                      39                    33                     6
    PANAMA CANAL COMMISSION                                                            69                    75                    -6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,898                 5,867                  -969
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         16                ......                    16
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              245                ......                   245
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              421                ......                   421
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          703                ......                   703

    SECURITIES AND EXCHANGE COMMISSION                                                -86                ......                   -86
    SMITHSONIAN INSTITUTION                                                            42                ......                    42
    TENNESSEE VALLEY AUTHORITY                                                        815                   786                    29
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                  (**)
    OTHER                                                                             185                     8                   177

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,377                 7,504                  -128

  ;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:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                     -895                ......                  -895

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -911                ......                  -911

      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                               -2,583                ......                -2,583

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                 5                ......                     5

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -78                ......                   -78
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -44                ......                   -44

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -24                ......                   -24

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -362                ......                  -362
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -26                ......                   -26

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -97                ......                   -97
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -14                ......                   -14

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -148                ......                  -148
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                           -27                ......                   -27

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -825                ......                  -825

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   379                  -379
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   414                  -414

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,408                   793                -4,201
    ;CTOTAL OUTLAYS                                                               174,955                22,247               152,707

      ;CTOTAL ON-BUDGET                                                           138,373                16,368               122,005
      ;CTOTAL OFF-BUDGET                                                           36,581                 5,879                30,702
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -22,415
      ;CTOTAL ON-BUDGET                                                                                                       -29,580
      ;CTOTAL OFF-BUDGET                                                                                                        7,165
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            226                     1                   225
    HOUSE OF REPRESENTATIVES                                                          396                     1                   395
    JOINT ITEMS                                                                        49                ......                    49
    CONGRESSIONAL BUDGET OFFICE                                                        11                ......                    11
    ARCHITECT OF THE CAPITOL                                                           98                     4                    94
    LIBRARY OF CONGRESS                                                               337                     1                   335
    GOVERNMENT PRINTING OFFICE                                                         46                ......                    46
    GENERAL ACCOUNTING OFFICE                                                         179                ......                   179
    UNITED STATES TAX COURT                                                            17                ......                    17
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,357                    11                 1,347

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 17                ......                    17

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,944                ......                 1,944
    OTHER                                                                             149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -221                ......                  -221

      ;ATOTAL--JUDICIAL BRANCH                                                      1,889                     7                 1,882

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     418                ......                   418

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               212                ......                   212
      EXTENSION ACTIVITIES                                                            194                ......                   194
      OTHER                                                                            25                ......                    25
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        262                ......                   262
    FOOD SAFETY AND INSPECTION SERVICE                                                305                ......                   305
    AGRICULTURAL MARKETING SERVICE                                                    508                  (**)                   508

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            22                ......                    22
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,386                   612                   775

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           263                ......                   263
      COMMODITY CREDIT CORPORATION                                                 20,049                 3,988                16,062
      AGRICULTURAL CREDIT INSURANCE FUND                                              324                   649                  -325
      OTHER                                                                            74                ......                    74

        ;ATOTAL--FARM SERVICE AGENCY                                               20,710                 4,636                16,074

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         339                ......                   339
      OTHER                                                                           133                ......                   133
    RURAL DEVELOPMENT                                                                 296                ......                   296

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,013                 1,144                  -131
      RENTAL ASSISTANCE PROGRAM                                                       275                ......                   275
      OTHER                                                                          -113                ......                  -113

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,205                 1,595                  -390
      RURAL DEVELOPMENT INSURANCE FUND                                                227                   296                   -69
      OTHER                                                                            16                   198                  -182
    FOREIGN AGRICULTURAL SERVICE                                                      355                ......                   355

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            9,761                ......                 9,761
      CHILD NUTRITION PROGRAMS                                                      4,905                ......                 4,905
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,083                ......                 2,083
      OTHER                                                                           220                ......                   220

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        16,968                ......                16,968

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          591                ......                   591
      WILDLAND FIRE MANAGEMENT                                                        266                ......                   266
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         227                ......                   227
      OTHER                                                                           550                ......                   550

        ;ATOTAL--FOREST SERVICE                                                     1,635                ......                 1,635

    OTHER                                                                             322                    21                   301
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   373                  -373
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           46,715                 8,875                37,840

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               200                     5                   196
    BUREAU OF THE CENSUS                                                              525                ......                   525
    PROMOTION OF INDUSTRY AND COMMERCE                                                186                ......                   186

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,216                     9                 1,208
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  339                ......                   339
      OTHER                                                                            11                    13                    -2

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,567                    22                 1,545

    OTHER                                                                              47                     1                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,526                    33                 2,492

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       12,537                ......                12,537
      DEPARTMENT OF THE NAVY                                                       11,899                ......                11,899
      DEPARTMENT OF THE AIR FORCE                                                   9,289                ......                 9,289

        ;ATOTAL--MILITARY PERSONNEL                                                33,724                ......                33,724

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       10,989                ......                10,989
      DEPARTMENT OF THE NAVY                                                       11,097                ......                11,097
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  12,127                ......                12,127
      DEFENSE AGENCIES                                                             10,523                ......                10,523

          ;ATOTAL--OPERATION AND MAINTENANCE                                       44,736                ......                44,736

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,974                ......                 3,974
      DEPARTMENT OF THE NAVY                                                        8,970                ......                 8,970
      DEPARTMENT OF THE AIR FORCE                                                   9,513                ......                 9,513
      DEFENSE AGENCIES                                                              1,544                ......                 1,544

        ;ATOTAL--PROCUREMENT                                                       24,001                ......                24,001

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,454                ......                 2,454
      DEPARTMENT OF THE NAVY                                                        3,870                ......                 3,870
      DEPARTMENT OF THE AIR FORCE                                                   8,421                ......                 8,421
      DEFENSE AGENCIES                                                              4,753                ......                 4,753

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       19,498                ......                19,498

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          516                ......                   516
      DEPARTMENT OF THE NAVY                                                          373                ......                   373
      DEPARTMENT OF THE AIR FORCE                                                     441                ......                   441
      DEFENSE AGENCIES                                                              1,258                ......                 1,258

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,588                ......                 2,588

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          606                ......                   606
      DEPARTMENT OF THE NAVY                                                          633                ......                   633
      DEPARTMENT OF THE AIR FORCE                                                     494                ......                   494
      DEFENSE AGENCIES                                                                 61                    28                    33

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -62                ......                   -62
      DEPARTMENT OF THE NAVY                                                          534                ......                   534
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          729                ......                   729
        OTHER                                                                         -98                     1                   -98

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                      10                     9                  (**)
      DEFENSE AGENCIES                                                                102                ......                   102

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -677                   677
      DEPARTMENT OF THE NAVY                                                       ......                  -349                   349
      DEPARTMENT OF THE AIR FORCE                                                  ......                   112                  -112
      DEFENSE AGENCIES                                                             ......                    47                   -47

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           99                ......                    99
      DEPARTMENT OF THE NAVY                                                          476                ......                   476
      DEPARTMENT OF THE AIR FORCE                                                      40                ......                    40
      DEFENSE AGENCIES                                                                -63                ......                   -63

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  128,128                  -827               128,955

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                386                ......                   386
      EDUCATION FOR THE DISADVANTAGED                                               4,065                ......                 4,065
      IMPACT AID                                                                      991                ......                   991
      SCHOOL IMPROVEMENT PROGRAMS                                                     634                ......                   634
      OTHER                                                                            25                ......                    25

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,101                ......                 6,101

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                144                ......                   144
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,235                ......                 2,235
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,421                ......                 1,421
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               67                ......                    67
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          667                ......                   667

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    26                   -27
      STUDENT FINANCIAL ASSISTANCE                                                  5,689                ......                 5,689
      HIGHER EDUCATION                                                                397                ......                   397
      HOWARD UNIVERSITY                                                               108                ......                   108
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             249                ......                   249
      FEDERAL FAMILY EDUCATION LOANS                                                2,851                ......                 2,851

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  9,292                    26                 9,267

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    219                ......                   219
    DEPARTMENTAL MANAGEMENT                                                           161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             20,306                    38                20,268

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            2,255                ......                 2,255

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,410                ......                 2,410
      DEFENSE FACILITIES CLOSURE PROJECTS                                             505                ......                   505
      OTHER DEFENSE ACTIVITIES                                                        820                ......                   820
      OTHER                                                                           116                ......                   116

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,177                ......                 1,177
      ENERGY SUPPLY                                                                   546                ......                   546
      ENERGY CONSERVATION                                                             301                ......                   301
      OTHER                                                                           891                    26                   865

        ;ATOTAL--ENERGY PROGRAMS                                                    2,915                    26                 2,889
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    855                 1,066                  -211
    DEPARTMENTAL ADMINISTRATION                                                        92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   696                  -696
    INTRABUDGETARY TRANSACTIONS                                                      -424                ......                  -424
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,544                 1,788                 7,756

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    419                     2                   417
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,926                    10                 1,916
      INDIAN HEALTH SERVICES                                                        1,555                ......                 1,555
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,251                ......                 1,251
      NATIONAL INSTITUTES OF HEALTH                                                 6,477                ......                 6,477
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,057                ......                 1,057
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       73                ......                    73

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             12,758                    12                12,746

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                52,815                ......                52,815
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          33,759                ......                33,759
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          255                ......                   255

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           64,137                ......                64,137
        ADMINISTRATIVE EXPENSES                                                       351                ......                   351
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  64,488                ......                64,488

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             320                ......                   320

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           38,854                ......                38,854
        ADMINISTRATIVE EXPENSES                                                       520                ......                   520

          ;ATOTAL--FSMI TRUST FUND                                                 39,373                ......                39,373

      OTHER                                                                            22                ......                    22
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             191,032                ......               191,032

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,125                ......                 7,125

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,314                ......                 1,314
      LOW INCOME HOME ENERGY ASSISTANCE                                               758                ......                   758
      REFUGEE AND ENTRANT ASSISTANCE                                                  142                ......                   142
      CHILD CARE ENTITLEMENT TO STATES                                              1,183                ......                 1,183

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    550                ......                   550
      SOCIAL SERVICES BLOCK GRANT                                                     965                ......                   965
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,903                ......                 2,903
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,400                ......                 2,400
      OTHER                                                                           157                ......                   157

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          17,498                ......                17,498

    ADMINISTRATION ON AGING                                                           468                ......                   468
    OTHER                                                                             282                ......                   282
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,012               -11,012

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -30,947                ......               -30,947

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,818                ......                -2,818
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          188,273                11,024               177,249

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           8                    23                   -15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         9,528                 9,614                   -86
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   179                   367                  -188
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         28                ......                    28
      HOMEOWNERSHIP ASSISTANCE                                                         21                ......                    21
      RENTAL HOUSING ASSISTANCE                                                       311                ......                   311
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         380                ......                   380
      PUBLIC HOUSING GRANTS                                                             5                ......                     5
      COLLEGE HOUSING GRANTS                                                            7                ......                     7
      LOWER INCOME HOUSING ASSISTANCE                                               3,514                ......                 3,514
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                         1,011                ......                 1,011

        ;ATOTAL--HOUSING PROGRAMS                                                  14,994                10,004                 4,990

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               207                   182                    25
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,425                ......                 1,425
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            131                ......                   131
      OTHER                                                                         5,622                ......                 5,622

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 7,385                   182                 7,203

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         96                   251                  -155

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              96                   251                  -155

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  2,340                ......                 2,340
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            686                ......                   686
      OTHER                                                                           106                    53                    52

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,131                    53                 3,078

    MANAGEMENT AND ADMINISTRATION                                                     523                ......                   523
    OTHER                                                                              23                ......                    23
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   242                  -242
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         26,152                10,739                15,413

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             300                ......                   300
        OTHER                                                                         214                     7                   207
      MINERALS MANAGEMENT SERVICE                                                     307                ......                   307
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            220                ......                   220

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,041                     7                 1,034

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   277                ......                   277
        OTHER                                                                         131                   122                    10
      UNITED STATES GEOLOGICAL SURVEY                                                 394                ......                   394
      OTHER                                                                            21                ......                    21

        ;ATOTAL--WATER AND SCIENCE                                                    824                   122                   702

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         570                ......                   570
      NATIONAL PARK SERVICE                                                           867                ......                   867

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,437                ......                 1,437

    BUREAU OF INDIAN AFFAIRS                                                        1,122                     4                 1,118

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 158                ......                   158

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               179                ......                   179
      OTHER                                                                           667                    19                   648
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   997                  -997
    INTRABUDGETARY TRANSACTIONS                                                      -109                ......                  -109
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,319                 1,148                 4,171

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            369                ......                   369

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         517                ......                   517
      OTHER                                                                         1,093                ......                 1,093
    FEDERAL BUREAU OF INVESTIGATION                                                 1,435                ......                 1,435
    DRUG ENFORCEMENT ADMINISTRATION                                                   569                ......                   569
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,739                ......                 1,739
    FEDERAL PRISON SYSTEM                                                           1,641                    95                 1,546

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                860                ......                   860
      COMMUNITY ORIENTED POLICING SERVICES                                            570                ......                   570
      OTHER                                                                           370                ......                   370
    OTHER                                                                             111                ......                   111
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   545                  -545

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,250                   640                 8,610

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,157                ......                 2,157
      WELFARE TO WORK JOBS                                                             85                ......                    85
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                202                ......                   202
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    160                ......                   160

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              35                ......                    35

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                              11,082                ......                11,082
        STATE ADMINISTRATIVE EXPENSES                                               1,705                ......                 1,705
        FEDERAL ADMINISTRATIVE EXPENSES                                               143                ......                   143
        VETERANS EMPLOYMENT AND TRAINING                                               93                ......                    93
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         13,024                ......                13,024

      OTHER                                                                            45                ......                    45

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            15,708                ......                15,708

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            584                 1,309                  -725

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           149                ......                   149
      SPECIAL BENEFITS                                                               -142                ......                  -142
      BLACK LUNG DISABILITY TRUST FUND                                                240                ......                   240
      OTHER                                                                            78                ......                    78
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     168                ......                   168
    BUREAU OF LABOR STATISTICS                                                        171                ......                   171
    OTHER                                                                             253                ......                   253
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173

      ;CTOTAL--DEPARTMENT OF LABOR                                                 17,036                 1,311                15,726

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                952                ......                   952
      INTERNATIONAL INFORMATION PROGRAMS                                              195                ......                   195
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              291                ......                   291

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  277                ......                   277
      OTHER                                                                           221                ......                   221

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,030                ......                 2,030

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       918                ......                   918
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  374                ......                   374
    OTHER                                                                             304                ......                   304
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,487                  (**)                 3,486

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,332                ......                 1,332
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     187                ......                   187
      RETIRED PAY                                                                     324                ......                   324
      OTHER                                                                           127                     2                   125

        ;ATOTAL--COAST GUARD                                                        1,971                     2                 1,969

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      730                ......                   730

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    762                ......                   762
        FACILITIES AND EQUIPMENT                                                    1,055                ......                 1,055
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         91                ......                    91
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,064                ......                 2,064

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,972                ......                 3,972

      OTHER                                                                            -1                  (**)                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,701                  (**)                 4,701

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,958                ......                 9,958
        OTHER                                                                          55                    13                    42
      OTHER PROGRAMS                                                                   92                ......                    92

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    10,105                    13                10,092

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    153                ......                   153
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    244                ......                   244
      OTHER                                                                            99                     4                    95

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      342                     4                   339

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,258                ......                -1,258
      DISCRETIONARY GRANTS                                                            729                ......                   729
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,806                ......                -1,806

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,917                ......                 1,917

    MARITIME ADMINISTRATION                                                           272                   277                    -5
    OTHER                                                                             130                     7                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    72                   -72

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        19,579                   385                19,194

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -341                   409                  -750
      OTHER                                                                           370                ......                   370

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           104                ......                   104
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          371                ......                   371
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,271                ......                 1,271
      OTHER                                                                            88                ......                    88

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,998                ......                 2,998

    FEDERAL FINANCING BANK                                                          1,152                ......                 1,152

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           252                ......                   252
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    112                ......                   112
    UNITED STATES CUSTOMS SERVICE                                                   1,120                ......                 1,120
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                512                 1,026                  -514
    BUREAU OF THE PUBLIC DEBT                                                         163                ......                   163

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,330                ......                 1,330
      TAX LAW ENFORCEMENT                                                           1,584                ......                 1,584
      INFORMATION SYSTEMS                                                             805                ......                   805
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 20,758                ......                20,758
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,429                ......                 1,429
      OTHER                                                                            62                     4                    58

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          25,967                     4                25,964

    UNITED STATES SECRET SERVICE                                                      359                ......                   359
    COMPTROLLER OF THE CURRENCY                                                       202                   206                    -4
    OFFICE OF THRIFT SUPERVISON                                                        75                    69                     6

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               115,648                ......               115,648
      SPECIAL ISSUES (CASH BASIS)                                                  61,306                ......                61,306

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      176,954                ......               176,954

    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,359                -3,359
    INTRABUDGETARY TRANSACTIONS                                                    -2,208                ......                -2,208
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   601                  -601

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         207,769                 5,674               202,095

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,914                ......                 8,914
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           334                   130                   204

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   257                ......                   257
        LOAN GUARANTY REVOLVING FUND                                                  626                   708                   -82
        OTHER                                                                         257                   245                    12
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  10,451                ......                10,451
      READJUSTMENT BENEFITS                                                           785                ......                   785

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         591                ......                   591
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          72                    88                   -16
      OTHER                                                                            15                ......                    15

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  13,061                 1,041                12,019

    CONSTRUCTION                                                                      269                  (**)                   268
    DEPARTMENTAL ADMINISTRATION                                                       540                ......                   540

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   108                  -108
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   337                  -337
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      23,111                 1,617                21,494

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             547                ......                   547
    OPERATION AND MAINTENANCE, GENERAL                                                776                ......                   776
    FLOOD CONTROL                                                                     381                ......                   381
    HARBOR MAINTENANCE TRUST FUND                                                      83                ......                    83
    OTHER                                                                             545                ......                   545
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   127                  -127

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,332                   127                 2,204

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     15,867                ......                15,867
    EDUCATIONAL BENEFITS                                                              112                ......                   112
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -15,325                ......               -15,325

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        15,977                     4                15,974

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            306                ......                   306
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             935                ......                   935
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,265                ......                 1,265
    HAZARDOUS SUBSTANCE SUPERFUND                                                     763                ......                   763
    OTHER                                                                             426                    17                   409
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   151                  -151
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,370                   174                 3,196

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    28                ......                    28
    UNANTICIPATED NEEDS                                                               137                ......                   137
    OTHER                                                                              86                  (**)                    86

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      277                  (**)                   277

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           473                   198                   276
    DISASTER RELIEF                                                                 2,331                ......                 2,331
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      102                ......                   102
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,050                   208                 2,842

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                           58                ......                    58
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -17                ......                   -17
    GENERAL ACTIVITIES                                                                 80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        121                     9                   111

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   157                   237                   -80
      FOREIGN MILITARY FINANCING PROGRAM                                            2,528                ......                 2,528
      ECONOMIC SUPPORT FUND                                                         1,556                ......                 1,556
      OTHER                                                                           125                ......                   125
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   256                  -256

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,366                   493                 3,873

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    506                ......                   506
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         73                ......                    73
      OTHER                                                                           225                     3                   222

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              804                     3                   801

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                   647                  -646
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    528                ......                   528

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   321                ......                   321
        OPERATING EXPENSES                                                            210                ......                   210

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         715                    49                   666
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,820                   696                 1,123

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          32                   153                  -121
      PEACE CORPS                                                                     117                  (**)                   117
      OTHER                                                                            35                ......                    35

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,003                   849                 1,154

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 261                ......                   261

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,130                ......                 6,130
      OTHER                                                                             4                     5                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,541                -5,541
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,569                 6,891                 6,678

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,687                ......                 2,687
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,802                ......                 2,802
    MISSION SUPPORT                                                                 1,183                ......                 1,183
    OTHER                                                                              35                ......                    35

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,707                ......                 6,707

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,237                ......                 1,237
    EDUCATION AND HUMAN RESOURCES                                                     161                ......                   161
    OTHER                                                                             118                ......                   118

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,516                ......                 1,516

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,099                ......                 2,099

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   21,717                ......                21,717
    EMPLOYEES LIFE INSURANCE FUND                                                     806                 1,433                  -626
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,903                 8,793                   110
    OTHER                                                                             105                ......                   105

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      33,618                10,225                23,392

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              183                   175                     8
      DISASTER LOAN FUND                                                              158                   121                    37
      OTHER                                                                            10                     5                     5
    OTHER                                                                             267                  (**)                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   849                  -849

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          618                 1,150                  -532

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,331                ......                 6,331
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         280                ......                   280
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           15,071                ......                15,071
    OFFICE OF THE INSPECTOR GENERAL                                                  (**)                ......                  (**)

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            165,272                ......               165,272
      ADMINISTRATIVE EXPENSES                                                       2,260                ......                 2,260
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 167,532                ......               167,532

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             24,717                ......                24,717
      ADMINISTRATIVE EXPENSES                                                          35                ......                    35
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    24,753                ......                24,753

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   569                  -569
      OFF-BUDGET                                                                   ......                    22                   -22

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -6,329                ......                -6,329

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   207,636                   591               207,045

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    74                     2                    73
    BROADCASTING BOARD OF GOVERNORS                                                   208                ......                   208
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    301                ......                   301
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                           69                ......                    69
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    243                ......                   243
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           123                  (**)                   122
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           486                   575                   -89

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,276                ......                 1,276
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            85                    15                    70

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             853                 1,366                  -513
      SAVINGS ASSOCIATION INSURANCE FUND                                               48                   247                  -198

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         172                 2,248                -2,076
        OTHER                                                                          63                   100                   -38
      OFFICE OF INSPECTOR GENERAL                                                    (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,137                 3,961                -2,824

    FEDERAL DRUG CONTROL PROGRAMS                                                      62                ......                    62
    LEGAL SERVICES CORPORATION                                                        146                ......                   146
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      101                     1                   100
    NATIONAL CREDIT UNION ADMINISTRATION                                              175                   243                   -68
    NATIONAL ENDOWMENT FOR THE ARTS                                                    52                ......                    52
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              54                ......                    54
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           68                ......                    68
    NATIONAL LABOR RELATIONS BOARD                                                     89                ......                    89
    NUCLEAR REGULATORY COMMISSION                                                     236                   234                     2
    PANAMA CANAL COMMISSION                                                           348                   392                   -45

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         30,319                32,264                -1,944
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         95                ......                    95
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            186                ......                   186

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               40                ......                    40
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,460                ......                 1,460
        ADVANCES FROM FOASDI FUND                                                    -560                ......                  -560
        OASDI CERTIFICATIONS                                                          560                ......                   560
        ADMINISTRATIVE EXPENSES                                                        43                ......                    43
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               38                ......                    38
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,535                ......                 2,535
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -186                ......                  -186

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,214                ......                 4,214

    SECURITIES AND EXCHANGE COMMISSION                                                -43                ......                   -43
    SMITHSONIAN INSTITUTION                                                           241                ......                   241
    TENNESSEE VALLEY AUTHORITY                                                      4,506                 4,521                   -15
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                     1
    OTHER                                                                             883                   158                   725

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          45,742                42,366                 3,377

  ;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                                             -928                ......                  -928
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -305                ......                  -305
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -57                ......                   -57

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -5,162                ......                -5,162

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,740                ......                -5,740

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,944                ......                -2,944
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -467                ......                  -467
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -15,603                ......               -15,603

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -12                ......                   -12

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,571                ......                -4,571
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,411                ......                -1,411

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,404                ......                -2,404

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -351                ......                  -351
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -314                ......                  -314
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -471                ......                  -471
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -22                ......                   -22

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,389                ......                -6,389
        EDUCATIONAL BENEFITS FUND                                                     -21                ......                   -21
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,292                ......               -17,292

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -22,764                ......               -22,764
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,520                ......                -2,520

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -240                ......                  -240
        OTHER                                                                         -46                ......                   -46
      OTHER                                                                          -110                ......                  -110

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -58,949                ......               -58,949

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,557                -1,557
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   694                  -694

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -74,552                 2,252               -76,804
    ;CTOTAL OUTLAYS                                                               970,421               106,460               863,961

      ;CTOTAL ON-BUDGET                                                           782,842                74,174               708,668
      ;CTOTAL OFF-BUDGET                                                          187,579                32,286               155,293
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -49,934
      ;CTOTAL ON-BUDGET                                                                                                      -106,026
      ;CTOTAL OFF-BUDGET                                                                                                       56,092
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            224                     1                   223
    HOUSE OF REPRESENTATIVES                                                          396                     1                   396
    JOINT ITEMS                                                                        42                ......                    42
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                           90                     4                    86
    LIBRARY OF CONGRESS                                                               340                     2                   339
    GOVERNMENT PRINTING OFFICE                                                         76                ......                    76
    GENERAL ACCOUNTING OFFICE                                                         170                ......                   170
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,362                     6                 1,356

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 15                ......                    15

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,727                ......                 1,727
    OTHER                                                                             137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      -191                ......                  -191

      ;ATOTAL--JUDICIAL BRANCH                                                      1,687                     6                 1,682

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     376                ......                   376

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               206                ......                   206
      EXTENSION ACTIVITIES                                                            199                ......                   199
      OTHER                                                                            30                ......                    30
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        246                ......                   246
    FOOD SAFETY AND INSPECTION SERVICE                                                287                ......                   287
    AGRICULTURAL MARKETING SERVICE                                                    347                  (**)                   346

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            61                ......                    61
      FEDERAL CROP INSURANCE CORPORATION FUND                                         979                   501                   477

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           255                ......                   255
      COMMODITY CREDIT CORPORATION                                                 11,932                 3,714                 8,218
      AGRICULTURAL CREDIT INSURANCE FUND                                              299                   768                  -469
      OTHER                                                                            49                ......                    49

        ;ATOTAL--FARM SERVICE AGENCY                                               12,535                 4,482                 8,053

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         286                ......                   286
      OTHER                                                                           166                ......                   166
    RURAL DEVELOPMENT                                                                 296                ......                   296

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,129                 1,077                    52
      RENTAL ASSISTANCE PROGRAM                                                       266                ......                   266
      OTHER                                                                          -110                ......                  -110

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,161                 1,474                  -313
      RURAL DEVELOPMENT INSURANCE FUND                                                230                   309                   -78
      OTHER                                                                            18                   113                   -94
    FOREIGN AGRICULTURAL SERVICE                                                      145                ......                   145

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           10,354                ......                10,354
      CHILD NUTRITION PROGRAMS                                                      4,896                ......                 4,896
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,004                ......                 2,004
      OTHER                                                                           210                ......                   210

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        17,465                ......                17,465

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          716                ......                   716
      WILDLAND FIRE MANAGEMENT                                                        163                ......                   163
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         184                ......                   184
      OTHER                                                                           504                ......                   504

        ;ATOTAL--FOREST SERVICE                                                     1,567                ......                 1,567

    OTHER                                                                             328                    19                   309
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   354                  -354
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           38,213                 8,328                29,885

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               201                     5                   196
    BUREAU OF THE CENSUS                                                              227                ......                   227
    PROMOTION OF INDUSTRY AND COMMERCE                                                167                ......                   167

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 995                    11                   984
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  339                ......                   339
      OTHER                                                                           -18                    19                   -37

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,316                    30                 1,286

    OTHER                                                                              51                     1                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,962                   102                 1,860

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       12,490                ......                12,490
      DEPARTMENT OF THE NAVY                                                       11,844                ......                11,844
      DEPARTMENT OF THE AIR FORCE                                                   9,373                ......                 9,373

        ;ATOTAL--MILITARY PERSONNEL                                                33,707                ......                33,707

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       10,868                ......                10,868
      DEPARTMENT OF THE NAVY                                                       11,261                ......                11,261
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  11,558                ......                11,558
      DEFENSE AGENCIES                                                             10,614                ......                10,614

          ;ATOTAL--OPERATION AND MAINTENANCE                                       44,301                ......                44,301

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,037                ......                 4,037
      DEPARTMENT OF THE NAVY                                                        8,976                ......                 8,976
      DEPARTMENT OF THE AIR FORCE                                                   8,967                ......                 8,967
      DEFENSE AGENCIES                                                              1,711                ......                 1,711

        ;ATOTAL--PROCUREMENT                                                       23,691                ......                23,691

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,348                ......                 2,348
      DEPARTMENT OF THE NAVY                                                        4,126                ......                 4,126
      DEPARTMENT OF THE AIR FORCE                                                   7,565                ......                 7,565
      DEFENSE AGENCIES                                                              4,752                ......                 4,752

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       18,791                ......                18,791

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          550                ......                   550
      DEPARTMENT OF THE NAVY                                                          373                ......                   373
      DEPARTMENT OF THE AIR FORCE                                                     495                ......                   495
      DEFENSE AGENCIES                                                              1,677                ......                 1,677

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,094                ......                 3,094

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          594                ......                   594
      DEPARTMENT OF THE NAVY                                                          634                ......                   634
      DEPARTMENT OF THE AIR FORCE                                                     487                ......                   487
      DEFENSE AGENCIES                                                                 62                    30                    32

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           43                ......                    43
      DEPARTMENT OF THE NAVY                                                          628                ......                   628
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          147                ......                   147
        OTHER                                                                        -286                     2                  -288

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           14                  (**)                    14
      DEPARTMENT OF THE AIR FORCE                                                       6                     6                  (**)
      DEFENSE AGENCIES                                                                118                ......                   118

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEPARTMENT OF THE NAVY                                                       ......                   281                  -281
      DEPARTMENT OF THE AIR FORCE                                                  ......                   101                  -101
      DEFENSE AGENCIES                                                             ......                   150                  -150

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           73                ......                    73
      DEPARTMENT OF THE NAVY                                                          848                ......                   848
      DEPARTMENT OF THE AIR FORCE                                                     114                ......                   114
      DEFENSE AGENCIES                                                                -60                ......                   -60

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  127,007                   577               126,429

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                447                ......                   447
      EDUCATION FOR THE DISADVANTAGED                                               4,001                ......                 4,001
      IMPACT AID                                                                      547                ......                   547
      SCHOOL IMPROVEMENT PROGRAMS                                                     746                ......                   746
      OTHER                                                                            24                ......                    24

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,765                ......                 5,765

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 94                ......                    94
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,983                ......                 1,983
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,292                ......                 1,292
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               69                ......                    69
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          799                ......                   799

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -22                    23                   -45
      STUDENT FINANCIAL ASSISTANCE                                                  4,924                ......                 4,924
      HIGHER EDUCATION                                                                449                ......                   449
      HOWARD UNIVERSITY                                                                91                ......                    91
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             443                ......                   443
      FEDERAL FAMILY EDUCATION LOANS                                                  869                ......                   869

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  6,754                    23                 6,731

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    240                ......                   240
    DEPARTMENTAL MANAGEMENT                                                           205                ......                   205
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             17,201                    23                17,178

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,920                ......                 1,920

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,319                ......                 2,319
      DEFENSE FACILITIES CLOSURE PROJECTS                                             445                ......                   445
      OTHER DEFENSE ACTIVITIES                                                        805                ......                   805
      OTHER                                                                           121                ......                   121

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,010                ......                 1,010
      ENERGY SUPPLY                                                                   962                ......                   962
      ENERGY CONSERVATION                                                             287                ......                   287
      OTHER                                                                           920                    17                   903

        ;ATOTAL--ENERGY PROGRAMS                                                    3,180                    17                 3,163
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    679                   971                  -293
    DEPARTMENTAL ADMINISTRATION                                                        92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   907                  -907
    INTRABUDGETARY TRANSACTIONS                                                      -681                ......                  -681
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,880                 1,895                 6,984

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    380                     2                   378
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,604                     4                 1,599
      INDIAN HEALTH SERVICES                                                        1,359                ......                 1,359
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,146                ......                 1,146
      NATIONAL INSTITUTES OF HEALTH                                                 5,889                ......                 5,889
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,044                ......                 1,044
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       64                ......                    64

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             11,486                     7                11,479

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                50,191                ......                50,191
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          31,820                ......                31,820
      STATE CHILDREN'S HEALTH INSURANCE FUND                                       ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           67,260                ......                67,260
        ADMINISTRATIVE EXPENSES                                                       618                ......                   618
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  67,878                ......                67,878

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             249                ......                   249

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           37,877                ......                37,877
        ADMINISTRATIVE EXPENSES                                                       710                ......                   710

          ;ATOTAL--FSMI TRUST FUND                                                 38,587                ......                38,587

      OTHER                                                                           -63                ......                   -63
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             188,662                ......               188,662

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,980                ......                 6,980

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,052                ......                 1,052
      LOW INCOME HOME ENERGY ASSISTANCE                                               759                ......                   759
      REFUGEE AND ENTRANT ASSISTANCE                                                  172                ......                   172
      CHILD CARE ENTITLEMENT TO STATES                                                982                ......                   982

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    509                ......                   509
      SOCIAL SERVICES BLOCK GRANT                                                   1,262                ......                 1,262
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,701                ......                 2,701
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,204                ......                 2,204
      OTHER                                                                           167                ......                   167

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          16,787                ......                16,787

    ADMINISTRATION ON AGING                                                           424                ......                   424
    OTHER                                                                             355                ......                   355
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,720               -10,720

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -30,098                ......               -30,098

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,721                ......                -1,721
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          185,895                10,727               175,169

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          23                    30                    -7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         4,769                 5,837                -1,068
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   115                   334                  -219
        OTHER                                                                         366                ......                   366
      RENT SUPPLEMENT PAYMENTS                                                         27                ......                    27
      HOMEOWNERSHIP ASSISTANCE                                                         32                ......                    32
      RENTAL HOUSING ASSISTANCE                                                       324                ......                   324
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         386                ......                   386
      PUBLIC HOUSING GRANTS                                                             8                ......                     8
      COLLEGE HOUSING GRANTS                                                            9                ......                     9
      LOWER INCOME HOUSING ASSISTANCE                                               4,850                ......                 4,850
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           418                ......                   418

        ;ATOTAL--HOUSING PROGRAMS                                                  11,327                 6,201                 5,127

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               222                   188                    34
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,529                ......                 1,529
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            143                ......                   143
      OTHER                                                                         4,913                ......                 4,913

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,807                   188                 6,619

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         91                   415                  -324

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              91                   415                  -324

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  2,275                ......                 2,275
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            634                ......                   634
      OTHER                                                                           133                    41                    92

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,042                    41                 3,001

    MANAGEMENT AND ADMINISTRATION                                                     216                ......                   216
    OTHER                                                                              22                ......                    22
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   260                  -260
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         21,505                 7,112                14,393

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             301                ......                   301
        OTHER                                                                         186                     7                   179
      MINERALS MANAGEMENT SERVICE                                                     360                ......                   360
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            175                ......                   175

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,023                     7                 1,016

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   269                ......                   269
        OTHER                                                                         189                    97                    91
      UNITED STATES GEOLOGICAL SURVEY                                                 389                ......                   389
      OTHER                                                                            36                ......                    36

        ;ATOTAL--WATER AND SCIENCE                                                    882                    97                   785

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         604                ......                   604
      NATIONAL PARK SERVICE                                                           854                ......                   854

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,458                ......                 1,458

    BUREAU OF INDIAN AFFAIRS                                                        1,113                     4                 1,109

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 172                ......                   172

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               263                ......                   263
      OTHER                                                                           101                     4                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,030                -1,030
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,853                 1,142                 3,711

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            182                ......                   182

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         480                ......                   480
      OTHER                                                                           969                ......                   969
    FEDERAL BUREAU OF INVESTIGATION                                                 1,521                ......                 1,521
    DRUG ENFORCEMENT ADMINISTRATION                                                   497                ......                   497
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,684                ......                 1,684
    FEDERAL PRISON SYSTEM                                                           1,555                    86                 1,469

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                490                ......                   490
      COMMUNITY ORIENTED POLICING SERVICES                                            467                ......                   467
      OTHER                                                                           541                ......                   541
    OTHER                                                                             126                ......                   126
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   519                  -519

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,485                   605                 7,880

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,062                ......                 2,062
      WELFARE TO WORK JOBS                                                           (**)                ......                  (**)
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                222                ......                   222
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    149                ......                   149

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             126                ......                   126

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                              10,379                ......                10,379
        STATE ADMINISTRATIVE EXPENSES                                               1,514                ......                 1,514
        FEDERAL ADMINISTRATIVE EXPENSES                                               145                ......                   145
        VETERANS EMPLOYMENT AND TRAINING                                               92                ......                    92
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,131                ......                12,131

      OTHER                                                                            43                ......                    43

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,742                ......                14,742

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            514                 1,350                  -836

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           149                ......                   149
      SPECIAL BENEFITS                                                               -158                ......                  -158
      BLACK LUNG DISABILITY TRUST FUND                                                251                ......                   251
      OTHER                                                                            74                ......                    74
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     169                ......                   169
    BUREAU OF LABOR STATISTICS                                                        158                ......                   158
    OTHER                                                                             238                ......                   238
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -283                ......                  -283

      ;CTOTAL--DEPARTMENT OF LABOR                                                 15,855                 1,351                14,504

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                817                ......                   817
      INTERNATIONAL INFORMATION PROGRAMS                                              192                ......                   192
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              103                ......                   103

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                130                ......                   130
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  256                ......                   256
      OTHER                                                                           229                ......                   229

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,727                ......                 1,727

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       814                ......                   814
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  381                ......                   381
    OTHER                                                                             220                ......                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,966                     1                 2,965

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,335                ......                 1,335
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     182                ......                   182
      RETIRED PAY                                                                     308                ......                   308
      OTHER                                                                           106                     3                   104

        ;ATOTAL--COAST GUARD                                                        1,932                     3                 1,929

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,656                ......                 1,656

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    755                ......                   755
        FACILITIES AND EQUIPMENT                                                    1,068                ......                 1,068
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        101                ......                   101
        TRUST FUND SHARE OF FAA OPERATIONS                                            964                ......                   964

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,888                ......                 2,888

      OTHER                                                                            -3                  (**)                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,540                  (**)                 4,540

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,144                ......                 9,144
        OTHER                                                                          62                     8                    54
      OTHER PROGRAMS                                                                  181                ......                   181

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,388                     8                 9,379

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    156                ......                   156
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    393                ......                   393
      OTHER                                                                           326                     4                   323

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      720                     4                   716

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -209                ......                  -209
      DISCRETIONARY GRANTS                                                            945                ......                   945
      TRUST FUND SHARE OF EXPENSES                                                  1,328                ......                 1,328
      OTHER                                                                           187                ......                   187

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,251                ......                 2,251

    MARITIME ADMINISTRATION                                                           301                   176                   125
    OTHER                                                                             119                     6                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    70                   -70

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        19,380                   273                19,107

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -120                   429                  -549
      OTHER                                                                           217                ......                   217

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           103                ......                   103
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          643                ......                   643
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             331                ......                   331
      OTHER                                                                            16                ......                    16

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,257                ......                 2,257

    FEDERAL FINANCING BANK                                                              7                ......                     7

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           235                ......                   235
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    123                ......                   123
    UNITED STATES CUSTOMS SERVICE                                                   1,032                ......                 1,032
    BUREAU OF ENGRAVING AND PRINTING                                                   22                ......                    22
    UNITED STATES MINT                                                                337                   529                  -192
    BUREAU OF THE PUBLIC DEBT                                                         120                ......                   120

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,203                ......                 1,203
      TAX LAW ENFORCEMENT                                                           1,655                ......                 1,655
      INFORMATION SYSTEMS                                                             591                ......                   591
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 18,641                ......                18,641
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,017                ......                 1,017
      OTHER                                                                            21                     3                    18

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          23,128                     3                23,126

    UNITED STATES SECRET SERVICE                                                      306                ......                   306
    COMPTROLLER OF THE CURRENCY                                                       176                   200                   -24
    OFFICE OF THRIFT SUPERVISON                                                        68                    72                    -5

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               121,576                ......               121,576
      SPECIAL ISSUES (CASH BASIS)                                                  58,964                ......                58,964

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      180,539                ......               180,539

    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,225                -2,225
    INTRABUDGETARY TRANSACTIONS                                                    -2,589                ......                -2,589
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   641                  -641

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         205,895                 4,099               201,795

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,606                ......                 8,606
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           287                   108                   179

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   201                    71                   130
        LOAN GUARANTY REVOLVING FUND                                                  959                   923                    36
        OTHER                                                                         281                   281                  (**)
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   9,992                ......                 9,992
      READJUSTMENT BENEFITS                                                           722                ......                   722

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         598                ......                   598
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          85                    90                    -5
      OTHER                                                                            51                ......                    51

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  12,895                 1,364                11,530

    CONSTRUCTION                                                                      235                  (**)                   235
    DEPARTMENTAL ADMINISTRATION                                                       545                ......                   545

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   111                  -111
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   358                  -358
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      22,536                 1,941                20,595

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             525                ......                   525
    OPERATION AND MAINTENANCE, GENERAL                                                567                ......                   567
    FLOOD CONTROL                                                                     209                ......                   209
    HARBOR MAINTENANCE TRUST FUND                                                     248                ......                   248
    OTHER                                                                             438                ......                   438
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   130                  -130

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,987                   130                 1,858

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     15,466                ......                15,466
    EDUCATIONAL BENEFITS                                                               93                ......                    93
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -15,207                ......               -15,207

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        15,538                     8                15,530

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            248                ......                   248
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             936                ......                   936
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,160                ......                 1,160
    HAZARDOUS SUBSTANCE SUPERFUND                                                     720                ......                   720
    OTHER                                                                             324                    17                   306
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   137                  -137
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,137                   160                 2,977

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                21                ......                    21
    OFFICE OF MANAGEMENT AND BUDGET                                                    28                ......                    28
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              55                  (**)                    55

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      104                  (**)                   104

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           150                   344                  -195
    DISASTER RELIEF                                                                   963                ......                   963
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      115                ......                   115
    OTHER                                                                             146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,374                   352                 1,022

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                          678                ......                   678
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -112                ......                  -112
    GENERAL ACTIVITIES                                                                 61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        627                     4                   622

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   178                   273                   -95
      FOREIGN MILITARY FINANCING PROGRAM                                            2,539                ......                 2,539
      ECONOMIC SUPPORT FUND                                                         1,573                ......                 1,573
      OTHER                                                                            62                ......                    62
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   379                  -379

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,352                   652                 3,700

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    470                ......                   470
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        152                ......                   152
      OTHER                                                                           252                ......                   252

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              873                ......                   873

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -2                   758                  -760
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,090                ......                 1,090

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   186                ......                   186
        OPERATING EXPENSES                                                            243                ......                   243

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         291                    43                   248
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,853                   802                 1,051

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                   156                  -114
      PEACE CORPS                                                                     108                ......                   108
      OTHER                                                                            29                ......                    29

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,032                   958                 1,074

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 372                ......                   372

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,009                ......                 7,009
      OTHER                                                                             7                    16                    -8
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,074                -7,074
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    14,645                 8,699                 5,946

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,711                ......                 2,711
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,018                ......                 3,018
    MISSION SUPPORT                                                                 1,293                ......                 1,293
    OTHER                                                                              86                ......                    86

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,108                ......                 7,108

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,193                ......                 1,193
    EDUCATION AND HUMAN RESOURCES                                                     163                ......                   163
    OTHER                                                                             135                ......                   135

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,491                ......                 1,491

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,901                ......                 1,901

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   21,285                ......                21,285
    EMPLOYEES LIFE INSURANCE FUND                                                     823                 1,500                  -678
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,233                 7,933                   299
    OTHER                                                                               3                ......                     3

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      32,231                 9,433                22,798

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              232                   228                     4
      DISASTER LOAN FUND                                                              132                   133                    -2
      OTHER                                                                             7                     8                    -1
    OTHER                                                                             246                  (**)                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          617                   369                   248

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,888                ......                 4,888
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         300                ......                   300
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           14,414                ......                14,414
    OFFICE OF THE INSPECTOR GENERAL                                                     4                ......                     4

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            160,840                ......               160,840
      ADMINISTRATIVE EXPENSES                                                       1,020                ......                 1,020
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 161,860                ......               161,860

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             23,442                ......                23,442
      ADMINISTRATIVE EXPENSES                                                         735                ......                   735
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    24,177                ......                24,177

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   543                  -543
      OFF-BUDGET                                                                   ......                    11                   -11

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -4,888                ......                -4,888

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   200,755                   553               200,202

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    87                     1                    86
    BROADCASTING BOARD OF GOVERNORS                                                   191                ......                   191
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    289                ......                   289
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                ......                   101
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    200                  (**)                   200
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           126                  (**)                   126
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           157                   215                   -58

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          655                ......                   655
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            77                    18                    58

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             492                 1,259                  -767
      SAVINGS ASSOCIATION INSURANCE FUND                                               37                   242                  -205

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         233                 1,018                  -785
        OTHER                                                                          23                   266                  -243
      OFFICE OF INSPECTOR GENERAL                                                       4                ......                     4

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                789                 2,785                -1,996

    FEDERAL DRUG CONTROL PROGRAMS                                                      37                ......                    37
    LEGAL SERVICES CORPORATION                                                        119                ......                   119
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      108                  (**)                   108
    NATIONAL CREDIT UNION ADMINISTRATION                                              194                   142                    52
    NATIONAL ENDOWMENT FOR THE ARTS                                                    48                ......                    48
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              53                ......                    53
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           82                ......                    82
    NATIONAL LABOR RELATIONS BOARD                                                     88                ......                    88
    NUCLEAR REGULATORY COMMISSION                                                     244                   232                    11
    PANAMA CANAL COMMISSION                                                           337                   371                   -34

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         28,614                31,253                -2,639
      PAYMENT TO THE POSTAL SERVICE FUND                                               43                ......                    43

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        103                ......                   103
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            128                ......                   128

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               35                ......                    35
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,453                ......                 1,453
        ADVANCES FROM FOASDI FUND                                                    -562                ......                  -562
        OASDI CERTIFICATIONS                                                          562                ......                   562
        ADMINISTRATIVE EXPENSES                                                        44                ......                    44
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               40                ......                    40
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,532                ......                 2,532
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -128                ......                  -128

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,212                ......                 4,212

    SECURITIES AND EXCHANGE COMMISSION                                                -59                ......                   -59
    SMITHSONIAN INSTITUTION                                                           234                ......                   234
    TENNESSEE VALLEY AUTHORITY                                                      4,501                 4,961                  -460
    UNITED STATES ENRICHMENT CORPORATION FUND                                         558                   659                  -101
    OTHER                                                                             680                   216                   464

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          43,487                40,866                 2,620

  ;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                                             -897                ......                  -897
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -304                ......                  -304
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -58                ......                   -58

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -5,181                ......                -5,181

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,549                ......                -5,549

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,843                ......                -2,843
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -451                ......                  -451
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -15,283                ......               -15,283

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                 1                ......                     1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,505                ......                -4,505
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,283                ......                -1,283

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,120                ......                -2,120

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -343                ......                  -343
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
        AIRPORT AND AIRWAY TRUST FUND                                                -236                ......                  -236
        HIGHWAY TRUST FUND                                                           -714                ......                  -714
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -490                ......                  -490
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,235                ......                -6,235
        EDUCATIONAL BENEFITS FUND                                                     -20                ......                   -20
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,757                ......               -15,757

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -20,410                ......               -20,410
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,107                ......                -2,107

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -673                ......                  -673
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                           -89                ......                   -89

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -55,015                ......               -55,015

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,258                -2,258
    SALE OF MAJOR ASSETS                                                           ......                     6                    -6
    SPECTRUM AUCTION PROCEEDS                                                      ......                   724                  -724

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -70,298                 2,989               -73,288
    ;CTOTAL OUTLAYS                                                               936,486               101,755               834,731

      ;CTOTAL ON-BUDGET                                                           752,535                70,491               682,044
      ;CTOTAL OFF-BUDGET                                                          183,951                31,264               152,687
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -69,862
      ;CTOTAL ON-BUDGET                                                                                                      -116,866
      ;CTOTAL OFF-BUDGET                                                                                                       47,004
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.21                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           25,409                 27,168
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   133,346                125,934
               GOVERNMENTAL RECEIPTS                                                           2,171                  2,210

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    160,926                155,312
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.23                                                                                         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:  03/99

                                                                          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                                                   29,670               125,422               129,280
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        29,670               125,422               129,280

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -17                  -100                   560
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                 -29                  -970                   217

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              29,681               126,293               129,623

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                     74                  -537                -2,671

        ;CTOTAL FEDERAL SECURITIES                                                 29,756               125,755               126,952

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -7,019                88,243                69,417

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     238                 2,248                 2,010

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -7,257                85,995                67,407
                  ;CTOTAL BORROWING FROM THE PUBLIC                                37,013                39,760                59,545

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        3,771                -1,529                  -402
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -38                   -66                  -144
    DEPOSIT FUNDS                                                                    -171                 1,492                 3,984

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,325                 3,456                 7,596
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.23                                                                                         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:  03/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  41,900                43,114                70,579

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       836                   422                -2,201
        TAX AND LOAN NOTE ACCOUNTS                                                 16,152               -17,674               -13,788

          ;ABALANCE                                                                16,988               -17,252               -15,990

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                208                  -424                   111
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                            1,000                 1,000                ......

          ;ABALANCE                                                                 1,208                   576                   111

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                14,763                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -287                  -697                  -778
        LETTER OF CREDIT ISSUED TO IMF                                                412               -12,382                 4,306
        DOLLAR DEPOSITS WITH THE IMF                                                    2                   -38                     1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         158                   436                   406

          ;ABALANCE                                                                   285                 2,082                 3,936

      LOANS TO INTERNATIONAL MONETARY FUND                                         -1,338                  -495                ......
      OTHER CASH AND MONETARY ASSETS                                                2,452                   450                 3,811

        ;CTOTAL CASH AND MONETARY ASSETS                                           19,596               -14,639                -8,132

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -667                -1,403                   922
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,458                 8,606                 7,416
    MISCELLANEOUS ASSET ACCOUNTS                                                     -921                   596                   592

       ;CTOTAL ASSET ACCOUNTS                                                      19,466                -6,839                   798
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        22,434                49,953                69,782

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.23                                                                                         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:  03/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            -19                   -19                    80

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   22,415                49,934                69,862
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.23                                                                                         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:  03/99

                                                                      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             5,606,946             5,636,615
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,526,193             5,621,946             5,651,615

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,202                 2,119                 2,102
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              79,051                78,109                78,081

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,449,345             5,545,956             5,575,637

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 29,372                28,760                28,835

        ;CTOTAL FEDERAL SECURITIES                                              5,478,717             5,574,716             5,604,472

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,769,541             1,864,802             1,857,783

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  10,688                12,697                12,935

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,758,853             1,852,106             1,844,848
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,719,864             3,722,611             3,759,624

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       45,448                40,149                43,920
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,719                 6,691                 6,653
    DEPOSIT FUNDS                                                                   6,041                 7,704                 7,533

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,923                 6,054                 7,379
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.23                                                                                         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:  03/99

                                                                      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             3,783,208             3,825,108

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     4,952                 4,538                 5,374
        TAX AND LOAN NOTE ACCOUNTS                                                 33,926                   100                16,252

          ;ABALANCE                                                                38,878                 4,638                21,626

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,106                 9,474                 9,682
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -8,200

          ;ABALANCE                                                                   906                   274                 1,482

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,615                 4,205                 3,918
        LETTER OF CREDIT ISSUED TO IMF                                            -14,884               -27,678               -27,266
        DOLLAR DEPOSITS WITH THE IMF                                                  -85                  -126                  -124

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -253                    25                   183

          ;ABALANCE                                                                21,155                22,951                23,236

      LOANS TO INTERNATIONAL MONETARY FUND                                            495                 1,338                ......
      OTHER CASH AND MONETARY ASSETS                                               26,153                24,151                26,603

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,586                53,351                72,947

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -14,362               -15,098               -15,765
    NET ACTIVITY, DIRECT LOAN FINANCING                                            65,289                72,437                73,895
    MISCELLANEOUS ASSET ACCOUNTS                                                      -83                 1,434                   513

       ;CTOTAL ASSET ACCOUNTS                                                     138,430               112,125               131,590
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,643,565             3,671,084             3,693,517

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.23                                                                                         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:  03/99

                                                                      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)                                         ......                ......                   -19

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,643,565             3,671,084             3,693,499
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.23                                                                                         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:  03/99

                                                                                           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                                                           3,671,084             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                  ......                   794                  -515
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,671,084             3,643,565             3,713,378

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  22,415                49,934                69,862

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           22,415                49,934                69,862
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    29,580               106,026               116,866
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -7,165               -56,092               -47,004

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                   -80
    PROFIT ON SALE OF GOLD                                                           (**)                  (**)                ......

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                       19                    19                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                              19                    19                   -80
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,693,517             3,693,517             3,783,160
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.24                                                                                         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:  03/99

                                                                          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                                                 10                   -94                    28

      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                     8                    -1

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                          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                               ......                    -3                    -2
        POSTAL SERVICE                                                             ......                ......                -2,500
        TENNESSEE VALLEY AUTHORITY                                                     63                  -448                  -165

          ;BTOTAL, AGENCY SECURITIES                                                   74                  -537                -2,671
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                      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                    69                    80

      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                   184                   185

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                      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                   279                   279
        POSTAL SERVICE                                                                717                   717                   717
        TENNESSEE VALLEY AUTHORITY                                                 26,685                26,174                26,237

          ;BTOTAL, AGENCY SECURITIES                                               29,372                28,760                28,835
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                            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                                                1,041                 8,234                 7,491
        AGRICULTURAL CREDIT INSURANCE FUND                                             60                   951                   647
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                  (**)                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   199                   428
        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

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   633                 1,568
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              35                   660                   724
        RURAL TELEPHONE BANK                                                          -10                   -61                    17
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                   -75                -1,375
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    -2                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    88                    24
        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                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                    60                    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                    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                                       ......                    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: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                     4                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        -1,697                -7,583                -4,457

    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                                                               3                    10                     6

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                            -106                   294                  -107
      DISASTER ASSISTANCE LOAN FUND                                                ......                    24                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                   -85

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   3                   240                   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                                      ......                     8                    -2

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                    17                     8
      DISASTER LOAN FUND                                                           ......                   123                   145

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         918                 1,179                   281

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                   -42                   510

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    247                 1,508                 1,587

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                                495                21,978                19,678

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -375                  -785                -1,150

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -120                  -187                  -616
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -86                   -83

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                     3                     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

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -3                   -30                   -13
      PENNSYLVANIA AVENUE ACTIVITIES                                               ......                     2                    48

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -15                  -108                  -110

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                               -4                   -20                   -22

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                  -753

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                  -804
      POSTAL SERVICE                                                               -1,180                -3,203                  -881
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           -1,697                -4,501                -4,457
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                      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                24,736                25,777
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,390                 3,281                 3,341
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      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

      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                 9,892
        RURAL TELEPHONE BANK                                                          432                   381                   371
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                            1,076                 1,001                 1,001
      FOREIGN AGRICULTURAL SERVICE                                                    642                   641                   641

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              55                   143                   143
        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                   401                   401

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                      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                 2,559                 2,559

    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                    79                    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                    22                    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: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                      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                     9                     9
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,036                28,150                26,453

    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                    20                    23

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             525                   925                   819
      DISASTER ASSISTANCE LOAN FUND                                                    50                    73                    73

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,542                 1,778                 1,782
        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                    76                    76

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              399                   416                   416
      DISASTER LOAN FUND                                                            9,160                 9,283                 9,283

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,956                 4,217                 5,135

      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                 4,126                 4,373

      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               175,639               176,133

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                9,500                 9,090                 8,715

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,766                18,699                18,579
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

    DEPARTMENT OF DEFENSE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -399                  -486                  -486

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   5                     7                     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                 1,731
      PENNSYLVANIA AVENUE ACTIVITIES                                                  713                   714                   714

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,829                 2,736                 2,721

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              233                   218                   214

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      POSTAL SERVICE                                                                5,696                 3,674                 2,493
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           45,955                43,151                41,454
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.25                                                                                         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:  03/99

                                                                     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                     5
    DEPARTMENT OF COMMERCE                                                         ......                  (**)                    -6

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              218                 2,122                 3,341

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        -1,334                   178                   533

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       28                   151                   325
      OTHER                                                                           -17                    65                    -3
    DEPARTMENT OF THE INTERIOR                                                         65                     9                   117
    DEPARTMENT OF LABOR                                                               295                   408                   632
    DEPARTMENT OF TRANSPORTATION                                                   ......                   -43                   -10
    DEPARTMENT OF THE TREASURY                                                     -4,677                   118                   145

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                    -1                     1
      VETERANS REOPENED INSURANCE FUND                                                 -4                  (**)                  (**)
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          64                   491                  -350

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                            89                   600                   768
        SAVINGS ASSOCIATION INSURANCE FUND                                             64                   311                   205
        FSLIC RESOLUTION FUND                                                          12                    38                   211
      NATIONAL CREDIT UNION ADMINISTRATION                                            138                    64                   -54
      POSTAL SERVICE                                                               ......                -1,000                  -860
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.26                                                                                         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:  03/99

                                                                     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                                                                             8                    69                   182
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             100                   242                   125

        ;BTOTAL PUBLIC DEBT SECURITIES                                             -4,951                 3,829                 5,309
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -4,951                 3,829                 5,309

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               5                     6                     3
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        16                    39                    40
    DEPARTMENT OF AGRICULTURE                                                          11                    10                    10
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -3                    86                    80
      OTHER                                                                          (**)                    -1                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -1,204                 5,931                   283

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,426                 2,506                   655
      OTHER                                                                            13                    45                    34
    DEPARTMENT OF THE INTERIOR                                                          2                    17                    38
    DEPARTMENT OF JUSTICE                                                              23                    44                    21

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,420                -2,641                -1,518
      OTHER                                                                            14                   -10                    -8

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -34                   293                   332
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.26                                                                                         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:  03/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -201                 2,400                 2,210
      HIGHWAY TRUST FUND                                                              702                 4,559                 3,167
      OTHER                                                                             1                    24                    24
    DEPARTMENT OF TREASURY                                                              8                     7                    26

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                              (**)                     3                     7
      NATIONAL SERVICE LIFE INSURANCE                                                -109                    -7                     2
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -12                    17                     4
    CORPS OF ENGINEERS                                                                 33                    29                   115

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,271                11,377                11,549
      OTHER                                                                           -23                    -4                    16
    ENVIRONMENTAL PROTECTION AGENCY                                                  -102                  -159                  -326
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                     1                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,410                 6,699                 4,660
        AGENCY SECURITIES                                                          ......                -3,200                -2,500
      EMPLOYEES LIFE INSURANCE FUND                                                    59                   619                   677
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -113                  -133                  -297

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         5,168                47,817                38,297
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         898                 6,899                 6,089

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                     1                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                    26                  (**)
      RAILROAD RETIREMENT BOARD                                                       311                 1,068                   293
      OTHER                                                                            -3                    48                   126
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.26                                                                                         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:  03/99

                                                                     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                                             -2,068                87,614                66,608
        TOTAL AGENCY SECURITIES                                                    ......                -3,200                -2,500
          ;CTOTAL TRUST FUNDS                                                      -2,068                84,414                64,108
  ;CGRAND TOTAL                                                                    -7,019                88,243                69,417
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.26                                                                                         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:  03/99

                                                                    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                    16                    16

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           12,449                14,352                14,571

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,350                15,862                14,528

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,449                 5,572                 5,600
      OTHER                                                                           168                   250                   233
    DEPARTMENT OF THE INTERIOR                                                      4,050                 3,994                 4,060
    DEPARTMENT OF LABOR                                                             8,783                 8,896                 9,191
    DEPARTMENT OF TRANSPORTATION                                                      142                   100                   100
    DEPARTMENT OF THE TREASURY                                                     16,389                21,184                16,507

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    37                    37
      VETERANS REOPENED INSURANCE FUND                                                516                   520                   515
      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                   955                 1,019

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        27,445                27,957                28,046
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,602                 9,849                 9,913
        FSLIC RESOLUTION FUND                                                       2,087                 2,114                 2,126
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,906                 3,831                 3,969
      POSTAL SERVICE                                                                1,000                  (**)                  (**)
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.26                                                                                         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:  03/99

                                                                    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                 2,775                 2,782
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,203                 4,344                 4,445

        ;BTOTAL PUBLIC DEBT SECURITIES                                            113,853               122,632               117,681
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   113,853               122,632               117,681

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              28                    29                    33
      UNITED STATES TAX COURT                                                           6                     7                     7
      OTHER                                                                            36                    36                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       398                   422                   438
    DEPARTMENT OF AGRICULTURE                                                           6                     5                    16
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             873                   963                   959
      OTHER                                                                            64                    63                    63

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       118,250               125,385               124,181

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,502                43,434                42,008
      OTHER                                                                         1,298                 1,330                 1,343
    DEPARTMENT OF THE INTERIOR                                                        397                   411                   413
    DEPARTMENT OF JUSTICE                                                              94                   116                   138

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      70,641                70,420                68,000
      OTHER                                                                            55                    32                    46

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                9,550                 9,877                 9,844
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.26                                                                                         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:  03/99

                                                                    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                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,550                11,151                10,950
      HIGHWAY TRUST FUND                                                           17,926                21,783                22,485
      OTHER                                                                         2,138                 2,161                 2,162
    DEPARTMENT OF TREASURY                                                            309                   308                   316

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                45                    48                    48
      NATIONAL SERVICE LIFE INSURANCE                                              12,008                12,110                12,001
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     86                    84                    83
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,628                 1,656                 1,645
    CORPS OF ENGINEERS                                                              1,621                 1,617                 1,650

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    133,843               146,490               145,220
      OTHER                                                                           693                   711                   689
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,529                 6,471                 6,370
    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               455,866               453,456
        AGENCY SECURITIES                                                           3,917                   717                   717
      EMPLOYEES LIFE INSURANCE FUND                                                19,377                19,937                19,995
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,265                 6,245                 6,132

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       653,282               695,930               701,098
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      76,996                82,996                83,894

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    57                    57
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    41                    41
      RAILROAD RETIREMENT BOARD                                                    21,811                22,568                22,879
      OTHER                                                                           620                   671                   667
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.26                                                                                         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:  03/99

                                                                    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             1,741,454             1,739,385
        TOTAL AGENCY SECURITIES                                                     3,917                   717                   717
          ;CTOTAL TRUST FUNDS                                                   1,655,688             1,742,171             1,740,102
  ;CGRAND TOTAL                                                                 1,769,541             1,864,802             1,857,783
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.26                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        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                                      -21                   -97                  -216
        AGRICULTURAL CREDIT INSURANCE FUND                                            -10                   -10                     5

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    1                     1                    -2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               4                     5                    -6

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                  (**)                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,111                -1,449                   305

        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                   -16                     9

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -2                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           238                  -114                 1,237
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                   117                   122

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -28                  -227                   -16

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -1                    -8                   -14

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                    24                  -100                   121
        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                              (**)                    -1                   -15
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                     1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -5                   -45                   -42

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -82                   579                   -92

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         324                   -36                  -384
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.27                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -667                -1,403                   922

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             78                    61                   -42

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             8                    45                    34
        RURAL HOUSING INSURANCE FUND                                                   29                   104                    61
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                    11                     9
        RURAL DEVELOPMENT LOAN FUND                                                     1                     7                     6
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            2                     6                     1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           27                   179                   151
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              36                   172                   350
        RURAL TELEPHONE BANK                                                         (**)                     9                     1
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                    (**)                     5                     2
        INTERNATIONAL DEBT REDUCTION                                               ......                    -6                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -14                   -14

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    80                    10
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.27                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                         1,211                 6,801                 5,751
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  -1                     4                     4

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                     3                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                    -1                     1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                     5                     4
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                    -1                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                  (**)

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     1                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.27                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                        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                                                   137                   121                    96
        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                                                  (**)                    16                     2

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -74                   -75                    12
        MILITARY DEBT REDUCTION                                                    ......                    -1                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -2                     4                   -14

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -20                  (**)                    -1
      DISASTER LOAN FUND                                                             -296                   390                   150

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         353                   875                   577

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -34                  -185                   496

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,458                 8,606                 7,416
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.27                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                          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                  -574                  -595
        AGRICULTURAL CREDIT INSURANCE FUND                                           -256                  -257                  -267

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -3                    -3                    -3
        RURAL HOUSING INSURANCE FUND                                                  -80                   -80                   -79

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -30                   -28                   -24

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      8                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -3                    -3                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,983                -8,320                -9,432

        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                  -279                  -278

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -4                    -5                    -5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.27                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                          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                    -9

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         5,069                 4,717                 4,955
        FHA-GENERAL AND SPECIAL RISK FUND                                             -90                    27                    26

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -424                  -623                  -651

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -19                   -20                   -20

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -246                  -254                  -254

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,618                -3,741                -3,717
        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                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -275                  -315                  -320

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,209                  -548                  -630

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,810                -4,170                -3,845
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.27                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -14,362               -15,098               -15,765

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,053                 2,035                 2,114

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -4                    -2                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           316                   353                   361
        RURAL HOUSING INSURANCE FUND                                                7,017                 7,092                 7,121
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    29                    30
        RURAL DEVELOPMENT LOAN FUND                                                   103                   110                   111
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           39                    44                    45

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,479                 1,631                 1,658
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           4,621                 4,757                 4,794
        RURAL TELEPHONE BANK                                                          167                   175                   176
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     369                   374                   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                   106                   106
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.27                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                          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                38,386                39,597
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  15                    20                    19

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                     7                     7

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            64                    69                    69
      BUREAU OF INDIAN AFFAIRS                                                         24                    23                    22

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     4                     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                     5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.27                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                          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                   310                   448
        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                    55                    55

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,373                 1,371                 1,298
        MILITARY DEBT REDUCTION                                                         6                     5                     5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  126                   117                   117
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                    48                    46

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               90                   109                    89
      DISASTER LOAN FUND                                                            4,214                 4,900                 4,604

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,308                 3,829                 4,182

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,502                 4,352                 4,317

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        65,289                72,437                73,895
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.27                                                                                         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:  03/99



   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)                                                            90,064          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: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99



   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                                                                   5,100           5,090           9,344           3,093

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,281           2,507           3,191           2,912
     OTHER                                                                    -6,556          -6,641         -12,299          -3,309

   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: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       751             627             375             555
   DEPARTMENT OF STATE                                                           504             808             816             374

   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: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99



   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                                                1,611           1,588           1,329           1,233

   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: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99



   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: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,792          50,468          ......          ......
   CORPORATION INCOME TAXES                                                    1,176          18,553          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              43,735          48,592          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,594             269          ......          ......
     OTHER RETIREMENT                                                            353             355          ......          ......
   EXCISE TAXES                                                                3,892           5,880          ......          ......
   ESTATE AND GIFT TAXES                                                       1,600           2,172          ......          ......
   CUSTOMS DUTIES                                                              1,403           1,546          ......          ......
   MISCELLANEOUS RECEIPTS                                                      1,868           2,457          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              99,414         130,292          ......          ......

       (ON-BUDGET)                                                            65,058          92,425          ......          ......
       ;C(OFF-BUDGET)                                                         34,356          37,867          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               97,952         117,930          ......          ......
     (ON BUDGET)                                                              65,051          80,647          ......          ......
     (OFF BUDGET)                                                             32,900          37,283          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            189             188          ......          ......
   JUDICIAL BRANCH                                                               308             310          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               736             401          ......          ......
     OTHER                                                                     3,228           4,573          ......          ......
   DEPARTMENT OF COMMERCE                                                        382             362          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,871           5,477          ......          ......
       OPERATION AND MAINTENANCE                                               6,356           8,505          ......          ......
       PROCUREMENT                                                             3,649           4,822          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,613           4,003          ......          ......
       MILITARY CONSTRUCTION                                                     442             434          ......          ......
       FAMILY HOUSING                                                            304             350          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -122             468          ......          ......
       OTHER                                                                     769             171          ......          ......

           ;ATOTAL MILITARY                                                   19,883          24,230          ......          ......

   DEPARTMENT OF EDUCATION                                                     3,652           4,580          ......          ......
   DEPARTMENT OF ENERGY                                                        1,240           1,169          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,117           2,256          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           8,561           9,027          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,064          12,056          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,240           7,193          ......          ......
       OTHER                                                                   5,267           6,207          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,018           3,588          ......          ......
     OTHER                                                                    -6,910          -8,057          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,937           2,344          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    826             600          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,322           1,506          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,389           2,771          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       261             132          ......          ......
   DEPARTMENT OF STATE                                                           485             499          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,175           1,499          ......          ......
     OTHER                                                                     1,309           1,389          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,870          21,278          ......          ......
     OTHER                                                                    11,128           8,075          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,789           1,819          ......          ......
     NATIONAL SERVICE LIFE                                                        75             101          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     1,697           1,754          ......          ......
   CORPS OF ENGINEERS                                                            312             347          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,682           2,693          ......          ......
   ENVIRONMENTAL PROTECTION                                                      516             593          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74              20          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           238             343          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -62             165          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                            19              83          ......          ......
     MULTILATERAL ASSISTANCE                                                     138              38          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        297              47          ......          ......
     OTHER                                                                       522             400          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               889           1,178          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   247             253          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,694           4,104          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                -828              49          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,007          28,161          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,167           4,221          ......          ......
     OTHER                                                                     2,446           2,488          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -194             -89          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -45             -64          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -69            -177          ......          ......
         OTHER                                                                    -9             -12          ......          ......
       OFFICE OF INSPECTOR GENERAL                                              (**)          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -219            -969          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -221              29          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,246           1,154          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,522          -2,583          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,110            -825          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -178            -379          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......            -414          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           142,281         152,707          ......          ......

       ;C(ON-BUDGET)                                                         111,008         122,005          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         31,273          30,702          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -42,867         -22,415          ......          ......

       ;C(ON-BUDGET)                                                         -45,949         -29,580          ......          ......
       ;C(OFF-BUDGET)                                                          3,082           7,165          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           1,692          37,013          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                139,701         131,743          ......          ......
       (ON-BUDGET)                                                           109,393         101,967          ......          ......
       (OFF-BUDGET)                                                           30,308          29,775          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -41,750         -13,813          ......          ......
       (ON-BUDGET)                                                           -44,342         -21,320          ......          ......
       (OFF-BUDGET)                                                            2,592           7,508          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99



   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: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99



   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: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99



   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: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99



   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: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99



   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: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         380,701               354,005
             CORPORATION INCOME TAXES                                                         72,432                75,931

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   276,551               260,462
               UNEMPLOYMENT INSURANCE                                                          7,841                 8,320
               OTHER RETIREMENT                                                                2,198                 2,179
             EXCISE TAXES                                                                     35,675                29,447
             ESTATE AND GIFT TAXES                                                            12,438                10,360
             CUSTOMS DUTIES                                                                    8,864                 8,793
             MISCELLANEOUS RECEIPTS                                                           17,327                15,372

               ;ATOTAL--RECEIPTS THIS YEAR                                                   814,027                ......

                 (ON-BUDGET)                                                                 602,642                ......
                 ;C(OFF-BUDGET)                                                              211,385                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               764,869
               (ON BUDGET)                                                                    ......               565,178
               (OFF BUDGET)                                                                   ......               199,691

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,347                 1,356
             JUDICIAL BRANCH                                                                   1,882                 1,682

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  16,416                 8,363
               OTHER                                                                          21,424                21,522
             DEPARTMENT OF COMMERCE                                                            2,492                 1,860

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           33,724                33,707
                 OPERATION AND MAINTENANCE                                                    44,736                44,301
                 PROCUREMENT                                                                  24,001                23,691
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              19,498                18,791
                 MILITARY CONSTRUCTION                                                         2,588                 3,094
                 FAMILY HOUSING                                                                1,765                 1,747
                 REVOLVING AND MANAGEMENT FUNDS                                                1,103                   531
                 OTHER                                                                         1,539                   568

                     ;ATOTAL MILITARY                                                        128,955               126,429

             DEPARTMENT OF EDUCATION                                                          20,268                17,178
             DEPARTMENT OF ENERGY                                                              7,756                 6,984

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          12,746                11,479

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                52,815                50,191
                 FEDERAL HOSPITAL INS. TRUST FUND                                             64,488                67,878

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  39,373                38,587
                 OTHER                                                                        34,101                32,006

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  17,498                16,787
               OTHER                                                                         -43,771               -41,760

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     15,413                14,393
             DEPARTMENT OF THE INTERIOR                                                        4,171                 3,711
             DEPARTMENT OF JUSTICE                                                             8,610                 7,880

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        13,024                12,131
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           2,702                 2,373
             DEPARTMENT OF STATE                                                               3,486                 2,965

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             10,000                 9,198
               OTHER                                                                           9,193                 9,909

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   176,954               180,539
               OTHER                                                                          25,142                21,256

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      10,451                 9,992
               NATIONAL SERVICE LIFE                                                             483                   487
               UNITED STATES GOVERNMENT LIFE                                                       6                     6
               OTHER                                                                          10,554                10,110
             CORPS OF ENGINEERS                                                                2,204                 1,858
             OTHER DEFENSE CIVIL PROGRAMS                                                     15,974                15,530
             ENVIRONMENTAL PROTECTION                                                          3,196                 2,977
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   277                   104
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,842                 1,022
             GENERAL SERVICES ADMINISTRATION                                                     111                   622

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               3,873                 3,700
               MULTILATERAL ASSISTANCE                                                           801                   873
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,154                 1,074
               OTHER                                                                             850                   299

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   6,707                 7,108
             NATIONAL SCIENCE FOUNDATION                                                       1,516                 1,491
             OFFICE OF PERSONNEL MANAGEMENT                                                   23,392                22,798
             SMALL BUSINESS ADMINISTRATION                                                      -532                   248

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      167,532               161,860

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             24,753                24,177
               OTHER                                                                          14,761                14,165

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -513                  -767
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -198                  -205

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -2,076                  -785
                   OTHER                                                                         -38                  -243
                 OFFICE OF INSPECTOR GENERAL                                                    (**)                     4

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,944                -2,639
                 PAYMENT TO THE POSTAL SERVICE FUND                                           ......                    43
               TENNESSEE VALLEY AUTHORITY                                                        -15                  -460
               OTHER INDEPENDENT AGENCIES                                                      8,161                 7,672

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -15,603               -15,283
               INTEREST RECEIVED BY TRUST FUNDS                                              -58,949               -55,015

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,557                -2,258
               SALE OF MAJOR ASSETS                                                           ......                    -6
               OTHER                                                                            -695                  -726

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 863,961                ......

                 ;C(ON-BUDGET)                                                               708,668                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.28                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              155,293                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -49,934                ......

                 ;C(ON-BUDGET)                                                              -106,026                ......
                 ;C(OFF-BUDGET)                                                               56,092                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                39,760                59,545
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               834,731
                 (ON-BUDGET)                                                                  ......               682,044
                 (OFF-BUDGET)                                                                 ......               152,687

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -69,862
                 (ON-BUDGET)                                                                  ......              -116,866
                 (OFF-BUDGET)                                                                 ......                47,004
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.28                                                                                         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:  03/99

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                423                   661                  -238
    BLACK LUNG DISABILITY                                                              35                    43                    -8
    FEDERAL DISABILITY INSURANCE                                                    5,286                 4,221                 1,066
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    40                   -40
    FEDERAL EMPLOYEES RETIREMENT                                                    1,295                 3,693                -2,398
    FEDERAL HOSPITAL INSURANCE                                                     11,416                12,126                  -710
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        33,291                28,161                 5,130
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,165                 7,193                   -28
    HAZARDOUS SUBSTANCE SUPERFUND                                                      24                   125                  -101
    HIGHWAYS                                                                        2,642                 1,647                   994
    MILITARY ADVANCES                                                                 793                 1,066                  -273
    MILITARY RETIREMENT                                                             1,257                 2,669                -1,412
    RAILROAD RETIREMENT                                                               610                   678                   -68
    UNEMPLOYMENT                                                                      293                 2,779                -2,486
    VETERANS LIFE INSURANCE                                                            22                   134                  -112
    ALL OTHER TRUST                                                                   281                   721                  -439

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         64,835                65,957                -1,123

  LESS: INTERFUND TRANSACTIONS                                                     12,361                12,361                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 52,473                53,596                -1,123
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        77,877                99,169               -21,292
    LESS: INTERFUND TRANSACTIONS                                                       58                    58                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            77,819                99,111               -21,292
 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 130,292               152,707               -22,415
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.29                                                                                         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:  03/99

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              5,584                 3,973                 1,611
    BLACK LUNG DISABILITY                                                             295                   240                    55
    FEDERAL DISABILITY INSURANCE                                                   32,320                24,753                 7,568
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -516                   516
    FEDERAL EMPLOYEES RETIREMENT                                                   25,831                22,008                 3,824
    FEDERAL HOSPITAL INSURANCE                                                     72,098                64,808                 7,290
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       214,112               167,532                46,580
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        42,415                39,373                 3,042
    HAZARDOUS SUBSTANCE SUPERFUND                                                     484                   763                  -279
    HIGHWAYS                                                                       19,627                15,085                 4,542
    MILITARY ADVANCES                                                               5,541                 6,130                  -589
    MILITARY RETIREMENT                                                            26,801                15,867                10,935
    RAILROAD RETIREMENT                                                             2,826                 4,079                -1,252
    UNEMPLOYMENT                                                                   10,416                13,064                -2,648
    VETERANS LIFE INSURANCE                                                           587                   581                     6
    ALL OTHER TRUST                                                                 1,881                 3,515                -1,635

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        460,818               381,252                79,566

  LESS: INTERFUND TRANSACTIONS                                                    148,137               148,137                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                312,681               233,115                79,566
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       501,596               631,095              -129,500
    LESS: INTERFUND TRANSACTIONS                                                      249                   249                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           501,346               630,846              -129,500

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 814,027               863,961               -49,934
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.29                                                                                         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:  03/99

                                                                    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                11,151                10,950
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   76,996                82,996                83,894
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              25,641                26,182                26,127
    FEDERAL EMPLOYEES RETIREMENT                                                  460,629               466,888               464,460
    FEDERAL HOSPITAL INSURANCE                                                    118,250               125,385               124,181
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       653,282               695,930               701,098
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,502                43,434                42,008
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,296                 5,159                 5,050
    HIGHWAYS                                                                       17,926                21,783                22,485
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           133,843               146,490               145,220
    RAILROAD RETIREMENT                                                            21,811                22,568                22,879
    UNEMPLOYMENT                                                                   70,641                70,420                68,000
    VETERANS LIFE INSURANCE                                                        13,722                13,851                13,729
    ALL OTHER TRUST                                                                 9,601                 9,932                10,020

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,655,688             1,742,171             1,740,102


-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.29                                                                                         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:  03/99

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          50,468               380,701               354,005
  CORPORATION INCOME TAXES                                                         18,553                72,432                75,931

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              48,592               276,551               260,462
    UNEMPLOYMENT INSURANCE                                                            269                 7,841                 8,320
    OTHER RETIREMENT                                                                  355                 2,198                 2,179
  EXCISE TAXES                                                                      5,880                35,675                29,447
  ESTATE AND GIFT TAXES                                                             2,172                12,438                10,360
  CUSTOMS DUTIES                                                                    1,546                 8,864                 8,793
  MISCELLANEOUS RECEIPTS                                                            2,457                17,327                15,372

        ;ATOTAL                                                                   130,292               814,027               764,869

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 25,469               136,727               133,686
  INTERNATIONAL AFFAIRS                                                               949                 9,415                 8,237
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,663                 9,400                 9,599
  ENERGY                                                                              588                    89                  -211
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,862                11,046                 9,644
  AGRICULTURE                                                                       1,046                18,204                 9,886
  COMMERCE AND HOUSING CREDIT                                                      -1,474                -3,411                -4,550
  TRANSPORTATION                                                                    2,636                17,754                17,694
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,148                 6,747                 4,729
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,641                32,317                28,893
  HEALTH                                                                           11,988                68,880                64,709
  MEDICARE                                                                         17,474                93,459                96,359
  INCOME SECURITY                                                                  26,749               130,649               126,145
  SOCIAL SECURITY                                                                  32,372               192,263               186,030
  VETERANS BENEFITS AND SERVICES                                                    3,693                21,560                20,628
  ADMINISTRATION OF JUSTICE                                                         2,180                12,201                10,888
  GENERAL GOVERNMENT                                                                1,130                 7,728                 6,636
  NET INTEREST                                                                     19,970               116,787               123,998
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,376               -17,854               -18,271

        ;BTOTAL                                                                   152,707               863,961               834,731
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1999-04-19 TIME: 17.49.30                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1999 Through March 31, 1999, and Other Periods
     
HIGHLIGHT

The cumulative deficit through March 31 for Fiscal Year 1999 is $49.9 billion compared to a 
cumulative deficit of $69.9 billion for the comparable period in Fiscal Year 1998.


INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     

DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on 
February 1, 1999 by -$2 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the FY 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.

......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

In accordance with the Social Security Act, as amended: "Individual income taxes, Withheld" have been decreased and "Federal Insurance 
Contribution Act taxes" correspondingly increased by $156 million to correct estimates for the quarter ending March 31, 1998.  "Individual income 
taxes, Other" have been decreased and Self-Employment Contribution Act taxes" correspondingly increased by $157 million to correct estimates for calendar
year 1996 and prior.  

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 FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results
through March 28th and estimates for $312 million through March 31st.

Includes a prior period adjustment.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions





TABLE 6

Includes a prior period adjustment.

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

Includes a prior period adjustment.

......  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 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 April 1999 Statement will be 2:00 pm EST May 21, 1999.